Stocktoria

Petkim Petrokimya Holding Anonim Sirketi PETKM.IS

TR · XIST · XIST · stock · Basic Materials · website

Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was ₺89.1B at a -11.5% net margin.

₺23.90 high · ₺16.23 low · monthly closes · hover for date & price
18/100
Stocktoria Quality Score · grade D
3/9
Piotroski F — financial health
-0.35
Altman Z″ — distress risk · distress
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
4 4 3 202320242025
Altman Z″
0.98 0.45 -0.35 202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

₺18.61 as of 2026-08-01 · -6.9% 1y
₺16.23₺23.9052-wk
Market cap USD$986M
Net margin 5y avg-2.2%
Return on equity 5y avg-3.8%
Beta0.06
Employees2,363

Analyst price target

₺19.35 +4% vs last
consensus: underperform · 8 analysts
target range ₺15.00 – ₺25.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 4y · down

How it ranks in Basic Materials · percentile among 111 companies

Piotroski Fstronger than 4%
Net marginstronger than 7%
Return on equitystronger than 7%
Revenue growthstronger than 6%

Percentile vs other Basic Materials companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 3/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets-0.16
Retained earnings / assets0.117
EBIT / assets-0.068
Equity / liabilities0.732

About Petkim Petrokimya Holding Anonim Sirketi

Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatics, such as benzene, paraxylene, orthoxylene, and toluene; olefins comprising polymer and chemical purity propylene, and ethylene; and ACN, aromatic, LDPE, EO/EG, ethylene, chlor alkali, plastic processing, PA, PP, PTA, PVC, VCM, and HDPE plants products. Its products are used in plastics, chemicals, packaging, pipes, paints, construction, agriculture, automotive, electronics, textiles, pharmaceuticals, detergents, and cosmetics industries. The company was founded in 1965 and is based in Istanbul, Türkiye. Petkim Petrokimya Holding Anonim Sirketi is a subsidiary of Socar Turkey Petrokimya AS.

FAQ

Is PETKM.IS financially healthy?

Petkim Petrokimya Holding Anonim Sirketi's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does PETKM.IS pay a dividend?

No, Petkim Petrokimya Holding Anonim Sirketi does not currently pay a dividend.

How profitable is PETKM.IS?

In FY2025, Petkim Petrokimya Holding Anonim Sirketi had a net margin of -11.5% and a return on equity of -16.0%.

What is the analyst price target for PETKM.IS?

The average Wall-Street price target for Petkim Petrokimya Holding Anonim Sirketi is ₺19.35, about 4.0% above the recent price, from 8 analysts (consensus: underperform).

Is PETKM.IS a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Petkim Petrokimya Holding Anonim Sirketi: a Piotroski F-score of 3/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.