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Petkim Petrokimya Holding AS (PETKM.IS)

PETKM.IS on Istanbul Stock Exchange

6.46TRY
16 Nov 2017
Change (% chg)

0.05TL (+0.78%)
Prev Close
6.41TL
Open
6.44TL
Day's High
6.47TL
Day's Low
6.32TL
Volume
16,085,921
Avg. Vol
22,669,525
52-wk High
6.97TL
52-wk Low
3.39TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,836.19 0.202
Mar '17 1,790.23 0.240
FY 2016 Dec '16 1,279.14 0.144
Sep '16 968.83 0.091
Jun '16 1,176.66 0.151
Mar '16 1,108.53 0.098
FY 2015 Dec '15 1,157.51 0.082
Sep '15 1,291.57 0.184
Jun '15 1,146.05 0.119
Mar '15 937.51 0.030
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 10 6,624.46 7,148.09 5,792.26 5,143.71
Year Ending Dec-18 10 6,924.91 7,703.00 6,000.01 5,479.58
Earnings (per share)
Year Ending Dec-17 6 0.63 0.87 0.33 0.29
Year Ending Dec-18 6 0.46 0.66 0.26 0.23
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.22 18.66 374.77
P/E High - Last 5 Yrs. 518.29 62.77 141.79
P/E Low - Last 5 Yrs. 6.20 15.85 14.01
Beta 0.76 0.50 0.86
Price to Sales (TTM) 1.59 2.54 14.48
Price to Book (MRQ) 3.07 4.08 2.99
Price to Tangible Book (MRQ) 3.09 4.44 105.38
Price to Cash Flow (TTM) 8.06 14.66 15.52
% Owned Institutions -- 0.10 0.12

Dividends

  Company industry sector
Dividend Yield 6.41 2.11 2.42
Dividend Yield - 5 Year Avg 6.62 0.34 1.54
Dividend 5 Year Growth Rate 60.81 33.22 16.85
Payout Ratio(TTM) 0.00 30.63 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 56.05 12.91 5.24
Sales (TTM) vs TTM 1 Yr. Ago 24.08 43.26 16.22
Sales - 5 Yr. Growth Rate 3.10 -1.38 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.34 10.89 -218.31
EPS (TTM) vs TTM 1 Yr. Ago 31.57 -- --
EPS - 5 Yr. Growth Rate 47.96 74.94 21.19
Capital Spending - 5 Yr. Growth Rate 28.67 -8.02 -1.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 1.18 1.70
Current Ratio (MRQ) 1.40 1.66 2.23
LT Debt to Equity (MRQ) 36.15 24.36 36.33
Total Debt to Equity (MRQ) 76.76 32.21 45.75
Interest Coverage (TTM) -- 22.14 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.19 26.18 27.50
Gross Margin - 5 Yr. Avg. 9.64 11.59 25.85
EBITD Margin (TTM) 22.79 -- --
EBITD - 5 Yr. Avg 8.81 9.48 20.46
Operating Margin (TTM) 19.05 19.64 10.68
Operating Margin - 5 Yr. Avg. 5.75 5.79 14.01
Pre-Tax Margin (TTM) 19.35 18.54 4.23
Pre-Tax Margin - 5 Yr. Avg. 6.35 4.80 13.83
Net Profit Margin (TTM) 17.18 13.91 5.59
Net Profit Margin - 5 Yr. Avg. 6.69 3.29 10.58
Effective Tax Rate (TTM) 11.18 24.87 19.33
Effective Tax Rate - 5 Yr. Avg. -5.48 30.63 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,452,770 12,786,718,968 6,087,173,465
Net Income/Employee (TTM) 421,491 1,955,189,619 850,377,828
Receivable Turnover (TTM) 8.68 12.08 8.82
Inventory Turnover (TTM) 8.56 7.44 5.67
Asset Turnover (TTM) 1.04 1.00 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.87 14.08 8.41
Return on Assets - 5 Yr. Avg. 7.35 3.55 7.89
Return on Investment (TTM) 24.89 18.45 10.72
Return on Investment - 5 Yr. Avg. 10.89 4.91 9.62
Return on Equity (TTM) 35.67 25.76 14.01
Return on Equity - 5 Yr. Avg. 13.51 6.75 11.41
  1 Year 3 Year 5 Year
Sales % -0.00 2.91 3.10
EPS (TTM) % 15.87 145.75 47.96
Dividend % 26.98 133.72 60.81
Note: Units in Millions of US Dollars

Performance for Petkim Petrokimya Holding AS

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.83%
# of Holders: 126
Total Shares Held: 177,441,622
3 Mo. Net Change: 8,945,393
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 28
# Reduced Positions: 17
# Net Buyers: 11
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