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Petkim Petrokimya Holding A.S.

IST • Basic Materials • Chemicals • Quote as of 09/08/2026 18:09
Petkim Petrokimya Holding A.S. stock price and volume chart

Company Profile

IndustryChemicals
SectorBasic Materials
ExchangeIST
Market Capitalization50,840 mln
Float1,242 mln
Earnings Date11/05/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-4.24
Highly reliable

1-Year Forecast

18.90
Downside risk

Relative Strength

98 / 100
Top performer

Debt / Equity

0.64
Moderate leverage

Pre-Tax Margin

-1%
Barely loss-making

Business Description

Founded in 1965 and headquartered in Istanbul, Petkim is Turkey's leading petrochemical producer and a subsidiary of Socar Turkey Petrokimya. The company manufactures a wide range of chemical products, including plastics, fibers, and aromatic compounds, which serve industries such as packaging, construction, automotive, textiles, and pharmaceuticals. Alongside its core production activities, Petkim also operates port facilities to support the distribution of its products.

Key Fundamentals

EPS-0.57
ROE-3.38
RPS40.78
ROIC-5.22
ROA-1.45
EBITDA, mln16,135
EV / EBITDA5.69
EV / EBIT9.20
Revenue, mln110,956
EV / Revenue0.83

Financial Strength

Altman Z-Score1.09
Piotroski F-Score 6 / 9
Beneish M-Score-4.24
Price to Intrinsic Value1.61
1-Year Target Price18.90
Shiller PE Ratio87.82

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 18.81% 99 / 100   
1 Month 29.25% 97 / 100   
2 Months 7.63% 82 / 100   
6 Months 29.94% 81 / 100   
1 Year 33.44% 77 / 100   



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