Golden Bazaar company screen
PETKM
Petkim
Latest period read
Golden Bazaar2026/3
Income statement27.0B TRYRevenue
Margin read4.3M TRYGross profit
Operating strength-3.0B TRYOperating profit
Cash-profit proxy4.2B TRYEBITDA
Debt load47.8B TRYNet debt
Balance-sheet risk52.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PETKM
Petkim
Total assets164.8B TRY
Equity67.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit305.7M TRY
Company information
Legal namePETKİM PETROKİMYA HOLDİNG A.Ş.
SectorChemicals
MarketStar Market / BIST 30
CityIzmir
Foundation / registry date1988-05-03
IPO date09 Jul 1990
First trading date09 Jul 1990
Websitehttps://www.petkim.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-100.00%
1Y TRY+45.15%
1M USD-0.80%
1Y USD+15.54%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / ChemicalsPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +1.2% | -1.2% | -1.6% | -3.9% | -2.4% | -3.5% | +0.0% |
| EBITDA marginEBITDA divided by revenue. | +2.5% | -0.0% | -9.8% | -6.3% | -6.6% | -8.0% | +15.7% |
| Net profit marginNet period profit divided by revenue. | +7.3% | -0.2% | -8.8% | -8.6% | -7.5% | -11.5% | +1.1% |
| Operating profit marginOperating profit divided by revenue. | -4.7% | -6.9% | -14.2% | -13.6% | -13.7% | -14.7% | -11.1% |
| Current ratioCurrent assets divided by current liabilities. | 0.74 | 0.66 | 0.67 | 0.63 | 0.65 | 0.56 | 0.56 |
| Leverage ratioTotal liabilities divided by total assets. | +46.6% | +47.6% | +53.2% | +54.1% | +55.8% | +57.7% | +58.8% |
| Return on equityNet period profit divided by equity. | +4.4% | -0.2% | -11.6% | -5.2% | -7.2% | -16.0% | +0.5% |
| Return on assetsNet period profit divided by total assets. | +2.3% | -0.1% | -5.5% | -2.4% | -3.2% | -6.8% | +0.2% |
| Debt / equityTotal liabilities divided by equity. | +87.2% | +90.9% | +113.6% | +117.7% | +126.3% | +136.6% | +142.7% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 34.0B | 30.8B | 35.0B | 33.6B | 28.8B | 27.1B | 23.9B | 24.9B | 21.8B |
| Non-current assets | 130.9B | 120.5B | 116.7B | 107.3B | 105.1B | 97.4B | 95.0B | 90.6B | 85.3B |
| Total assets | 164.8B | 151.3B | 151.6B | 140.9B | 133.9B | 124.6B | 118.9B | 115.5B | 107.1B |
| Current liabilities | 61.2B | 55.0B | 54.0B | 53.5B | 44.3B | 40.6B | 36.2B | 33.7B | 30.2B |
| Non-current liabilities | 35.7B | 35.6B | 30.7B | 22.7B | 29.8B | 33.5B | 20.4B | 20.1B | 19.4B |
| Total liabilities | 96.9B | 87.4B | 84.6B | 76.2B | 74.1B | 66.2B | 56.6B | 53.8B | 49.7B |
| Equity | 67.9B | 64.0B | 67.0B | 64.7B | 59.8B | 58.3B | 62.3B | 61.7B | 57.4B |
| Net debt | 47.8B | 51.9B | 42.0B | 41.0B | — | 47.4B | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.3B | -6.6B | -4.3B | -3.6B | -9.8B | 3.7B | -3.0B | -899.5M |
| Investing cash flow | -566.5M | 2.6B | 1.9B | -1.2B | -1.2B | -6.3B | -3.9B | -2.1B |
| Financing cash flow | -1.7B | -555.1M | 3.1B | 2.0B | 4.7B | 8.1B | 5.3B | 4.7B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Sales | -27.0B | -92.2B | -65.3B | -40.1B | -18.7B | -78.6B | -57.8B | -36.2B | -16.7B | +70.71% |
| Revenue | 27.0B | 89.1B | 63.8B | 38.6B | 17.7B | 77.4B | 57.2B | 36.7B | 16.6B | -69.69% |
| Operating Profit | -3.0B | -13.1B | -8.8B | -5.3B | -2.6B | -11.0B | -3.9B | -1.7B | -1.1B | +77.10% |
| Net Income | 305.7M | -10.3B | -4.8B | -3.3B | -2.6B | -6.8B | -94.1M | 2.7B | 833.7M | +102.98% |
| Gross Profit | 4.3M | -3.1B | -1.5B | -1.5B | -988.5M | -1.2B | -675.7M | 456.3M | -113.5M | +100.14% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3B | -6.6B | -4.3B | -3.6B | -9.8B | 3.7B | -3.0B | -899.5M | +135.05% |
| Financing Cash Flow | -1.7B | -555.1M | 3.1B | 2.0B | 4.7B | 8.1B | 5.3B | 4.7B | -210.37% |
| Investing Cash Flow | -566.5M | 2.6B | 1.9B | -1.2B | -1.2B | -6.3B | -3.9B | -2.1B | -121.39% |
Financial trends
2024/1220.2B TL
2025/317.7B TL
2025/621.0B TL
2025/925.1B TL
2025/1225.3B TL
2026/327.0B TL