Petkim Petrokimya Holding AS (IST:PETKM) Debt-to-Equity: 0.64 (As of Jun. 2026) — 25% Below Median

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IST:PETKM Petkim Petrokimya Holding AS IST:PETKM
83 GF Score
Price ₺19.15
GF Value ₺21.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Petkim Petrokimya Holding AS Debt-to-Equity?

Petkim Petrokimya Holding AS IST:PETKM -0.05% 83 Debt-to-Equity is 0.64 as of Jun. 2026, which is 25% below its 10-year median of 0.85. GuruFocus rates IST:PETKM with a GF Score™ of 83/100 and a GF Value™ of ₺21.10 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,421 Chemicals companies, Petkim Petrokimya Holding AS ranks worse than 69.46% on this metric.

Petkim Petrokimya Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺28,217 Mil. Petkim Petrokimya Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺19,853 Mil. Petkim Petrokimya Holding AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺75,237 Mil. Petkim Petrokimya Holding AS's debt to equity for the quarter that ended in Jun. 2026 was 0.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Petkim Petrokimya Holding AS's Debt-to-Equity or its related term are showing as below:

IST:PETKM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48   Med: 0.85   Max: 1.89
Current: 0.64

During the past 13 years, the highest Debt-to-Equity Ratio of Petkim Petrokimya Holding AS was 1.89. The lowest was 0.48. And the median was 0.85.

IST:PETKM's Debt-to-Equity is ranked worse than
69.46% of 1421 companies
in the Chemicals industry
Industry Median: 0.36 vs IST:PETKM: 0.64

Petkim Petrokimya Holding AS  (IST:PETKM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Petkim Petrokimya Holding AS Debt-to-Equity Related Terms


Petkim Petrokimya Holding AS Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Petkim Petrokimya Holding AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petkim Petrokimya Holding AS Debt-to-Equity Chart

Petkim Petrokimya Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.06 0.60 0.76 0.80

Petkim Petrokimya Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.77 0.80 0.77 0.64

IST:PETKM vs DOW: Debt-to-Equity Comparison

For the Chemicals subindustry, Petkim Petrokimya Holding AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petkim Petrokimya Holding AS Debt-to-Equity vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petkim Petrokimya Holding AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Petkim Petrokimya Holding AS's Debt-to-Equity falls into.


IST:PETKM
83GF Score
Petkim Petrokimya Holding AS IST:PETKM
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Petkim Petrokimya Holding AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Petkim Petrokimya Holding AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Petkim Petrokimya Holding AS's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.64 mean?
Petkim Petrokimya Holding AS (IST:PETKM) has a Debt-to-Equity of 0.64 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Petkim Petrokimya Holding AS and its competitors. This is 25% below median its historical median of 0.85. Over the past decade, Petkim Petrokimya Holding AS's Debt-to-Equity has ranged from 0.48 to 1.89. According to the industry distribution chart, Petkim Petrokimya Holding AS ranks #987 out of 1421 companies in the Chemicals industry, placing it in the top 69.5%.
Is Petkim Petrokimya Holding AS's Debt-to-Equity too high?
Petkim Petrokimya Holding AS's current Debt-to-Equity of 0.64 is 25% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.89. The Chemicals industry median Debt-to-Equity is 0.36. Petkim Petrokimya Holding AS's value of 0.64 is 77.8% above this industry median. Based on the distribution chart, Petkim Petrokimya Holding AS ranks #987 out of 1421 companies in the Chemicals industry, which is below the industry midpoint. Overall, Petkim Petrokimya Holding AS has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petkim Petrokimya Holding AS's Debt-to-Equity compare to DOW?
According to the Chemicals industry distribution chart, Petkim Petrokimya Holding AS ranks #987 out of 1421 companies for Debt-to-Equity. This places Petkim Petrokimya Holding AS in the lower half of its industry. The industry median Debt-to-Equity is 0.36. Petkim Petrokimya Holding AS's value of 0.64 is 77.8% above this benchmark. Historically, Petkim Petrokimya Holding AS's own Debt-to-Equity has ranged from 0.48 to 1.89 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.36, Petkim Petrokimya Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Chemicals company?
The median Debt-to-Equity among Chemicals companies is 0.36, based on 1,421 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petkim Petrokimya Holding AS's current Debt-to-Equity of 0.64 is 77.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Petkim Petrokimya Holding AS and its competitors. For the Chemicals industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petkim Petrokimya Holding AS's current Debt-to-Equity is 0.64, which is 25% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petkim Petrokimya Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Petkim Petrokimya Holding AS (IST:PETKM) is currently considered Fairly Valued. The stock's GF Value™ is ₺21.10, compared to a current price of ₺19.15 — trading 9.2% below its estimated fair value. The current Debt-to-Equity is 0.64, which is 25% below median its 10-year median of 0.85 and 77.8% above the Chemicals industry median of 0.36. Petkim Petrokimya Holding AS's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Petkim Petrokimya Holding AS (IST:PETKM), the current Debt-to-Equity is 0.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petkim Petrokimya Holding AS (IST:PETKM) Overvalued in 2026?

Based on GuruFocus' analysis, Petkim Petrokimya Holding AS stock appears to be undervalued. The current stock price of ₺19.15 is trading 9.2% below its estimated GF Value™ of ₺21.10. GuruFocus considers Petkim Petrokimya Holding AS to be Fairly Valued.

Key valuation signals for IST:PETKM:

  • Debt-to-Equity: 0.64 (25% below median its 10-year median of 0.85)
  • GF Value™: ₺21.10 vs. price of ₺19.15 (9.2% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 77.8% above the Chemicals median (#987 of 1421)

No single metric tells the full story. See the IST:PETKM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petkim Petrokimya Holding AS Business Description

Address Aliaga, P.O. Box 12, Izmir, TUR, 35800
Petkim Petrokimya Holding AS is a holding company, which through its subsidiaries, manufactures and sells a variety of petrochemicals, specialty chemicals, plastics, and chemical-based products. The firm's product portfolio includes polyvinyl chloride, or PVC, used in construction, polypropylene, polyethylene, glycols, and ethylene. The company's products are used in soaps, detergents, textiles, food and beverage packaging, retail goods packaging, water treatment, and airplane and railway de-icing. The vast majority of revenue comes from Turkey.
83GF Score

Get the complete analysis for IST:PETKM

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺19.15
Price
₺21.10
GF Value