Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

IST/PETKM stock hub

IST/PETKM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/PETKM

In the news

Latest news · IST/PETKM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E129.4

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-10.3

P25 -6P50 -0.9P75 5

ROIC-11.9

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/PETKM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

TRY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,422
Employees Change	-11%
Employees Change Percent	-0.45
Enterprise value	TRY 109.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Chemicals
Isin	TRAPETKM91E0
Last refreshed	2026-05-10
Market cap	TRY 62.7B
Price	TRY 24.72
Price currency	TRY
Rev Per Employee	38,375,287.37x
Sector	Materials
Sic	2820
Symbol	ist/PETKM
Website	https://www.petkim.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.47%
EV Earnings	-16.74x
EV/FCF	118.94x
EV/Sales	1.18x
FCF yield	1.47%
Forward P/E	129.38x
P/B ratio	0.92x
P/S ratio	0.67x
PE Ratio10 Y	7.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-14.42%
EBITDA Margin	-8.05%
FCF margin	0.99%
Gross margin	-1.91%
Gross Profit	TRY -1.8B
Net Income	TRY -6.6B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.84%
Profit Margin	-7.05%
Profit Per Employee	TRY -2.7M
ROA	-5.61
Roa5y	-0.63
ROCE	-12.93
ROE	-10.26
Roe5y	8.26
ROIC	-11.88
Roic5y	-1.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.07%
Cagr15y	25.51%
Cagr1y	52.64%
Cagr20y	23.19%
Cagr3y	26.6%
Cagr5y	30.51%
Div CAGR10	1.34%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	-17.66%
OCF Growth10 Y	20.15%
OCF Growth3 Y	27.49%
OCF Growth5 Y	11.44%
Revenue Growth	-7.2x
Revenue Growth Q	44.11x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	-3.73x
Revenue Growth5 Y	45.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.62
Assets	TRY 164.8B
Cash	TRY 5B
Current Assets	TRY 34B
Current Liabilities	TRY 61.2B
Debt	TRY 52.1B
Debt Equity	TRY 0.77
Debt FCF	TRY 56.45
Equity	TRY 67.9B
Interest Coverage	-2.32
Liabilities	TRY 96.9B
Long Term Assets	TRY 130.9B
Long Term Liabilities	TRY 35.7B
Net Cash	TRY -47.1B
Net Cash By Market Cap	TRY -75.2
Net Debt Equity	TRY 0.69
Net Debt FCF	TRY 51.05
Tangible Book Value	TRY 65.5B
Tangible Book Value Per Share	TRY 25.86
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	10.44
Net Working Capital	TRY 767.3M
Quick ratio	0.37
Working Capital	TRY -27.2B
Working Capital Turnover	TRY -4.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend per share	TRY 0
Last Dividend	TRY 0.21

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,182.5%
1Y total return	52.59%
200-day SMA	18.6
3Y total return	102.96%
50-day SMA	20.88
50-day SMA vs 200-day SMA	50over200
5Y total return	278.56%
All Time High	26.2
All Time High Change	-5.65%
All Time High Date	2024-07-30
All Time Low	0
All Time Low Change	1,123,536.36%
All Time Low Date	1993-01-20
ATR	1.06
Beta	0.11
Beta1y	0.02
Beta2y	0.11
Ch YTD	52.31
High	24.82
High52	25.36
High52 Date	2026-04-30
High52ch	-2.52%
Low	23.86
Low52	15.61
Low52 Date	2025-05-08
Low52ch	58.36%
Ma50ch	18.42%
Price vs 200-day SMA	32.9%
RSI	67.14
RSI Monthly	65.19
RSI Weekly	73.68
Sharpe ratio	1.18x
Sortino ratio	1.93
Total Return	-0%
Tr YTD	52.31
Tr15y	2,922.13%
Tr1m	12.77%
Tr1w	2.74%
Tr3m	39.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -13.4B
Operating margin	-14.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,241,855,999%
Net Borrowing	-696,004,000
Shares Institutions	8.63%
Shares Out	2,534,399,999
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 922.8M
Average Volume	110,635,666.2x
Bv Per Share	26.8
CAPEX	TRY -4.6B
Ch10y	931.3
Ch15y	2,221.1
Ch1m	12.77
Ch1w	2.74
Ch1y	52.59
Ch20y	4,875.8
Ch3m	39.58
Ch3y	103
Ch5y	278.6
Ch6m	44.99
Change	4.04%
Change From Open	3.17
Close	23.76
Days Gap	0.84
Depreciation Amortization	5,913,154,000
Dollar Volume	2,270,064,075.1
Earnings Date	2026-05-15
EBIT	TRY -13.4B
EBITDA	TRY -7.5B
EPS	TRY -2.59
F Score	4
FCF	TRY 922.8M
FCF EV Yield	0.84x
FCF Per Share	TRY 0.36
Financing CF	-6,941,396,000
Fiscal Year End	December
Founded	1,965
Income Tax	TRY 2.1B
Investing CF	3,308,118,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Last Split Date	2020-11-20
Last Split Type	Forward
Ma150	18.65
Ma150ch	32.57%
Ma20	23.14
Ma20ch	6.85%
Net CF	181,291,000
Next Earnings Date	2026-05-15
Open	23.96
P FCF Ratio	67.89
P OCF Ratio	11.33
Position In Range	89.58
Ppne	51,301,762,000
Price Date	2026-05-08
Ptbv Ratio	0.96
Relative Volume	0.83x
Revenue	92,944,946,000x
Tax By Revenue	2.21x
Tr20y	6,380.06%
Tr6m	44.99%
Volume	91,831,071

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/PETKM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/PETKM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/PETKM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IST/PETKM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+32.9%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/PETKM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/PETKM stock rating?

ist/PETKM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/PETKM analysis?

The full report lives at /stocks/ist/PETKM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/PETKM?

The latest report frames ist/PETKM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/PETKM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.