PETKM PEER ANALYSIS

Petkim Petrokimya Holding Anonim Sirketi — metric-by-metric comparison with peers and the industry median

PETKMPetkim Petrokimya Holding Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Chemicals

Value it Duel

Overall Profile & Returns

· Chemicals

Position Within Industry

0 = weak quartile, 100 = strong quartile

PETKMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PETKM	TROX	GPRE	RDX	LXU	REX	Ind. Median
P/E	—	—	—	23.21	17.43	16.46●	23.21
P/B	0.70●	0.75	1.69	3.40	1.47	2.43	1.34
EV/EBITDA	—	26.82	11.91	12.29	6.75●	9.95	12.04
P/S	0.49	0.33●	0.68	1.46	1.25	2.33	0.51

Financial Health
Metric	PETKM	TROX	GPRE	RDX	LXU	REX	Ind. Median
Current Ratio	0.56	2.42	1.71	3.99	3.07	6.76●	1.88
Debt/Equity	76.7%	268.7%	71.2%	12.6%	90.6%	3.1%●	73.9%
NetDebt/EBITDA	-6.76●	20.77	2.62	-0.52	1.89	-2.90	3.30

Profitability
Metric	PETKM	TROX	GPRE	RDX	LXU	REX	Ind. Median
Net Margin	-7.5%	-15.8%	-0.8%	6.3%	7.2%	14.1%●	-3.8%
ROE	-11.5%	-31.2%	-2.0%	14.8%	8.9%	15.9%●	-6.9%
ROA	-4.9%	-7.6%	-0.9%	10.9%	3.9%	12.4%●	-3.1%
EBITDA Margin	-7.1%	5.5%	7.4%	11.4%	25.6%●	18.1%	6.1%

Growth + Dividend
Metric	PETKM	TROX	GPRE	RDX	LXU	REX	Ind. Median
Rev. Growth	2.4%	-4.0%	-21.0%	8.3%	21.5%●	2.6%	-2.4%
NI Growth	—	—	—	-11.2%	—	63.7%●	26.2%
Div. Yield	0.0%	4.3%●	—	3.5%	—	—	3.2%
Payout	0.0%	-12.1%	—	81.4%	—	—	-1.2%

Valuation
Metric	PETKM	CIMSA	AKCNS	TRMET	BRYAT	CVKMD	Ind. Median
P/E	—	13.14	76.76	20.58	11.86●	—	23.21
P/B	0.70●	1.01	1.63	0.90	1.48	5.35	1.34
EV/EBITDA	—	7.49	12.26	2.75●	11.37	68.61	12.04
P/S	0.49●	0.94	1.71	2.10	283.04	16.89	0.51

Financial Health
Metric	PETKM	CIMSA	AKCNS	TRMET	BRYAT	CVKMD	Ind. Median
Current Ratio	0.56	0.96	1.60	3.15	72.13●	0.32	1.88
Debt/Equity	76.7%	63.1%	16.4%	0.2%	0.0%●	35.5%	73.9%
NetDebt/EBITDA	-6.76●	2.54	-0.02	-2.91	-1.33	3.27	3.30

Profitability
Metric	PETKM	CIMSA	AKCNS	TRMET	BRYAT	CVKMD	Ind. Median
Net Margin	-7.5%	7.1%	2.2%	13.9%	2,386.0%●	0.7%	-3.8%
ROE	-11.5%	9.0%	2.4%	7.0%	14.2%●	0.2%	-6.9%
ROA	-4.9%	4.3%	1.7%	6.0%	13.3%●	0.1%	-3.1%
EBITDA Margin	-7.1%	18.9%	14.0%	37.0%	2,229.0%●	25.8%	6.1%

Growth + Dividend
Metric	PETKM	CIMSA	AKCNS	TRMET	BRYAT	CVKMD	Ind. Median
Rev. Growth	2.4%	26.7%	-2.5%	80.7%●	63.2%	-18.4%	-2.4%
NI Growth	—	1.3%	-71.2%	—	61.6%●	-98.4%	26.2%
Div. Yield	0.0%	2.1%	0.5%	0.0%	3.5%●	0.0%	3.2%
Payout	0.0%	27.3%	39.2%	0.0%	41.1%	0.0%	-1.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on PETKM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.