Petkim Petrokimya Holding Anonim Sirketi

Total Valuation

Petkim Petrokimya Holding Anonim Sirketi carries a market capitalization of 47.75B, placing it among publicly traded companies globally. Its enterprise value stands at 100.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Petkim Petrokimya Holding Anonim Sirketi currently has 2.53B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

Financial Position

Petkim Petrokimya Holding Anonim Sirketi maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.70, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Petkim Petrokimya Holding Anonim Sirketi has paid 2.19B in income taxes, reflecting an effective tax rate of 63.78.

Stock Price Statistics

Petkim Petrokimya Holding Anonim Sirketi's stock has gained approximately 8.96472% over the past 52 weeks. The 50-day moving average sits at 22.14, while the 200-day moving average is 19.21.

Income Statement

Over the trailing twelve months, Petkim Petrokimya Holding Anonim Sirketi generated 94.44B in revenue and converted that into -6.95B in net income, yielding earnings per share of -2.74. EBITDA reached -9.65B, while operating income came in at -9.65B.

Balance Sheet

Petkim Petrokimya Holding Anonim Sirketi holds 4.98B in cash and equivalents against 52.09B in total debt, resulting in a net debt position of 46.77B. Total book value stands at 22.39B, with working capital of -27.22B providing operational flexibility.

Cash Flow

Petkim Petrokimya Holding Anonim Sirketi produced 5.53B in operating cash flow over the past twelve months. After subtracting -4.61B in capital expenditures, free cash flow totaled 922.81M - equivalent to 0.36 per share.

Margins

Petkim Petrokimya Holding Anonim Sirketi operates with a gross margin of -2.02, reflecting its pricing power and cost economics. The operating margin of -10.22 and net profit margin of -7.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Petkim Petrokimya Holding Anonim Sirketi posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.