Petkim Petrokimya Holding Anonim Sirketi

As of June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi carries a market capitalization of 48.43B, placing it among publicly traded companies globally. Its enterprise value stands at 89.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Petkim Petrokimya Holding Anonim Sirketi's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi has 2.53B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.51B versus a market cap of 48.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.89, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi posted a negative return on equity (ROE) of -3.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 45.76M in revenue per employee across its workforce of 2,424.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.02 indicates how many times Petkim Petrokimya Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi recorded 1.38B in income tax expense. The company reported a pretax loss of -911.61M and -2.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Petkim Petrokimya Holding Anonim Sirketi's stock has gained approximately 8.99% over the past 52 weeks. The 50-day moving average sits at 20.76, while the 200-day moving average is 20.30.

Over the twelve months ended June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi generated 110.96B in revenue and converted that into -2.29B in net income, yielding earnings per share of -0.90. EBITDA reached -4.53B, while operating income came in at -8.28B.

As of June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi holds 6.99B in cash and equivalents against 48.07B in total debt, resulting in a net debt position of 40.78B. Total book value stands at 75.24B, with working capital of -28.64B providing operational flexibility.

Petkim Petrokimya Holding Anonim Sirketi produced 2.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.33B in capital expenditures, free cash flow totaled -1.09B - equivalent to -0.43 per share.

Over the twelve months ended June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi posted a gross margin of 1.49, reflecting its pricing power and cost economics. The operating margin of -7.46 and net profit margin of -2.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Petkim Petrokimya Holding Anonim Sirketi shareholders.

Petkim Petrokimya Holding Anonim Sirketi's most recent stock split took place on November 20, 2020 with a 5:6 split ratio.

As of June 30, 2026, Petkim Petrokimya Holding Anonim Sirketi has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.