Petkim Petrokimya Holding AS (IST:PETKM) EBITDA Margin %: 16.03% (As of Mar. 2026) — Near Median


IST:PETKM Petkim Petrokimya Holding AS IST:PETKM
79 GF Score
Price ₺18.93
GF Value ₺19.05
Valuation Fairly Valued
! 6 Warning Signs
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What is Petkim Petrokimya Holding AS EBITDA Margin %?

Petkim Petrokimya Holding AS IST:PETKM +0.37% 79 EBITDA Margin % is 16.03% as of Mar. 2026, which is 7% below its 10-year median of 17.29. GuruFocus rates IST:PETKM with a GF Score™ of 79/100 and a GF Value™ of ₺19.05 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,574 Chemicals companies, Petkim Petrokimya Holding AS ranks better than 65.12% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Petkim Petrokimya Holding AS's EBITDA for the three months ended in Mar. 2026 was ₺4,326 Mil. Petkim Petrokimya Holding AS's Revenue for the three months ended in Mar. 2026 was ₺26,995 Mil. Therefore, Petkim Petrokimya Holding AS's EBITDA margin for the quarter that ended in Mar. 2026 was 16.03%.


Petkim Petrokimya Holding AS  (IST:PETKM) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Petkim Petrokimya Holding AS EBITDA Margin % Related Terms


Petkim Petrokimya Holding AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Petkim Petrokimya Holding AS's EBITDA Margin % 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 EBITDA Margin % Chart

Petkim Petrokimya Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.87 2.63 28.40 6.53 9.72

Petkim Petrokimya Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 3.12 12.40 14.85 10.99 16.03

IST:PETKM vs DOW: EBITDA Margin % Comparison

For the Chemicals subindustry, Petkim Petrokimya Holding AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petkim Petrokimya Holding AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Petkim Petrokimya Holding AS's EBITDA Margin % falls into.


IST:PETKM
79GF Score
Petkim Petrokimya Holding AS IST:PETKM
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petkim Petrokimya Holding AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Petkim Petrokimya Holding AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8654.817/89075.556
=9.72 %

Petkim Petrokimya Holding AS's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4326.172/26995.149
=16.03 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 16.03% mean?
Petkim Petrokimya Holding AS (IST:PETKM) has a EBITDA Margin % of 16.03% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petkim Petrokimya Holding AS and its competitors. This is near median its historical median of 17.29. Over the past decade, Petkim Petrokimya Holding AS's EBITDA Margin % has ranged from 2.63 to 28.40. According to the industry distribution chart, Petkim Petrokimya Holding AS ranks #549 out of 1574 companies in the Chemicals industry, placing it in the top 34.9%.
Is Petkim Petrokimya Holding AS's EBITDA Margin % too high?
Petkim Petrokimya Holding AS's current EBITDA Margin % of 16.03% is near median its 10-year median of 17.29. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 28.40. The Chemicals industry median EBITDA Margin % is 9.64. Petkim Petrokimya Holding AS's value of 16.03% is 66.4% above this industry median. Based on the distribution chart, Petkim Petrokimya Holding AS ranks #549 out of 1574 companies in the Chemicals industry, which is above the industry midpoint. Overall, Petkim Petrokimya Holding AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petkim Petrokimya Holding AS's EBITDA Margin % compare to DOW?
According to the Chemicals industry distribution chart, Petkim Petrokimya Holding AS ranks #549 out of 1574 companies for EBITDA Margin %. This puts Petkim Petrokimya Holding AS in the upper half of its industry. The industry median EBITDA Margin % is 9.64. Petkim Petrokimya Holding AS's value of 16.03% is 66.4% above this benchmark. Historically, Petkim Petrokimya Holding AS's own EBITDA Margin % has ranged from 2.63 to 28.40 over the past decade. While the company's 10-year median is 17.29 vs. the industry median of 9.64, 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 EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.64, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petkim Petrokimya Holding AS's current EBITDA Margin % of 16.03% is 66.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petkim Petrokimya Holding AS and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petkim Petrokimya Holding AS's current EBITDA Margin % is 16.03%, which is near median its own 10-year median of 17.29. 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 ₺19.05, compared to a current price of ₺18.93 — trading 0.6% below its estimated fair value. The current EBITDA Margin % is 16.03%, which is near median its 10-year median of 17.29 and 66.4% above the Chemicals industry median of 9.64. Petkim Petrokimya Holding AS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Petkim Petrokimya Holding AS (IST:PETKM), the current EBITDA Margin % is 16.03% as of Mar. 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 ₺18.93 is trading 0.6% below its estimated GF Value™ of ₺19.05. GuruFocus considers Petkim Petrokimya Holding AS to be Fairly Valued.

Key valuation signals for IST:PETKM:

  • EBITDA Margin %: 16.03% (near median its 10-year median of 17.29)
  • GF Value™: ₺19.05 vs. price of ₺18.93 (0.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 66.4% above the Chemicals median (#549 of 1574)

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.
79GF Score

Get the complete analysis for IST:PETKM

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺18.93
Price
₺19.05
GF Value