Petkim Financial Statements From 2010 to 2024

PETKM Stock  TRY 18.79  0.20  1.05%   
Petkim Petrokimya financial statements provide useful quarterly and yearly information to potential Petkim Petrokimya Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Petkim Petrokimya financial statements helps investors assess Petkim Petrokimya's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Petkim Petrokimya's valuation are summarized below:
Petkim Petrokimya Holding does not presently have any trending fundamental ratios for analysis.
Check Petkim Petrokimya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petkim Petrokimya's main balance sheet or income statement drivers, such as , as well as many indicators such as . Petkim financial statements analysis is a perfect complement when working with Petkim Petrokimya Valuation or Volatility modules.
  
This module can also supplement various Petkim Petrokimya Technical models . Check out the analysis of Petkim Petrokimya Correlation against competitors.

Petkim Petrokimya Holding Company Return On Equity Analysis

Petkim Petrokimya's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Petkim Petrokimya Return On Equity

    
  0.49  
Most of Petkim Petrokimya's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petkim Petrokimya Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Petkim Petrokimya Holding has a Return On Equity of 0.4949. This is 45.62% lower than that of the Chemicals sector and 93.44% lower than that of the Materials industry. The return on equity for all Turkey stocks is notably lower than that of the firm.

Petkim Petrokimya Holding Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Petkim Petrokimya's current stock value. Our valuation model uses many indicators to compare Petkim Petrokimya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petkim Petrokimya competition to find correlations between indicators driving Petkim Petrokimya's intrinsic value. More Info.
Petkim Petrokimya Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petkim Petrokimya Holding is roughly  5.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petkim Petrokimya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petkim Petrokimya's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Petkim Petrokimya Financial Statements

Investors use fundamental indicators, such as Petkim Petrokimya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Petkim Petrokimya's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2373 people.

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Other Information on Investing in Petkim Stock

Petkim Petrokimya financial ratios help investors to determine whether Petkim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petkim with respect to the benefits of owning Petkim Petrokimya security.