Petkim Petrokimya Holding AS (IST:PETKM) EV-to-FCF: 103.04 (As of Jul. 06, 2026) — 760% Above 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 EV-to-FCF?

Petkim Petrokimya Holding AS IST:PETKM +0.37% 79 EV-to-FCF is 103.04 as of Jul. 06, 2026, which is 760% above its 10-year median of 11.98. 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 920 Chemicals companies, Petkim Petrokimya Holding AS ranks worse than 86.41% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Petkim Petrokimya Holding AS's Enterprise Value is ₺95,087 Mil. Petkim Petrokimya Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₺923 Mil. Therefore, Petkim Petrokimya Holding AS's EV-to-FCF for today is 103.04.

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

IST:PETKM' s EV-to-FCF Range Over the Past 10 Years
Min: -108.59   Med: 11.98   Max: 5904.24
Current: 103.04

During the past 13 years, the highest EV-to-FCF of Petkim Petrokimya Holding AS was 5904.24. The lowest was -108.59. And the median was 11.98.

IST:PETKM's EV-to-FCF is ranked worse than
86.41% of 920 companies
in the Chemicals industry
Industry Median: 22.94 vs IST:PETKM: 103.04

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Petkim Petrokimya Holding AS's stock price is ₺18.93. Petkim Petrokimya Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-2.535. Therefore, Petkim Petrokimya Holding AS's PE Ratio (TTM) for today is At Loss.


Petkim Petrokimya Holding AS  (IST:PETKM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Petkim Petrokimya Holding AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.93/-2.535
=At Loss

Petkim Petrokimya Holding AS's share price for today is ₺18.93.
Petkim Petrokimya Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2.535.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Petkim Petrokimya Holding AS EV-to-FCF Related Terms


Petkim Petrokimya Holding AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Petkim Petrokimya Holding AS's EV-to-FCF 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 EV-to-FCF Chart

Petkim Petrokimya Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.28 -47.08 -38.48 -32.80 -7.47

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
EV-to-FCF 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 -7.98 -14.53 -14.63 -7.47 109.33

IST:PETKM vs DOW: EV-to-FCF Comparison

For the Chemicals subindustry, Petkim Petrokimya Holding AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Chemicals Industry

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

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


IST:PETKM
79GF Score
Petkim Petrokimya Holding AS IST:PETKM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petkim Petrokimya Holding AS EV-to-FCF Calculation

Petkim Petrokimya Holding AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=95087.205/922.807
=103.04

Petkim Petrokimya Holding AS's current Enterprise Value is ₺95,087 Mil.
Petkim Petrokimya Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺923 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 103.04 mean?
Petkim Petrokimya Holding AS (IST:PETKM) has a EV-to-FCF of 103.04 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Petkim Petrokimya Holding AS and its competitors. This is 760% above median its historical median of 11.98. According to the industry distribution chart, Petkim Petrokimya Holding AS ranks #795 out of 920 companies in the Chemicals industry, placing it in the top 86.4%.
Is Petkim Petrokimya Holding AS's EV-to-FCF too high?
Petkim Petrokimya Holding AS's current EV-to-FCF of 103.04 is 760% above median its 10-year median of 11.98. The Chemicals industry median EV-to-FCF is 22.94. Petkim Petrokimya Holding AS's value of 103.04 is 349.2% above this industry median. Based on the distribution chart, Petkim Petrokimya Holding AS ranks #795 out of 920 companies in the Chemicals industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to DOW?
According to the Chemicals industry distribution chart, Petkim Petrokimya Holding AS ranks #795 out of 920 companies for EV-to-FCF. This places Petkim Petrokimya Holding AS in the lower half of its industry. The industry median EV-to-FCF is 22.94. Petkim Petrokimya Holding AS's value of 103.04 is 349.2% above this benchmark. While the company's 10-year median is 11.98 vs. the industry median of 22.94, 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 EV-to-FCF for a Chemicals company?
The median EV-to-FCF among Chemicals companies is 22.94, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petkim Petrokimya Holding AS's current EV-to-FCF of 103.04 is 349.2% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Petkim Petrokimya Holding AS and its competitors. For the Chemicals industry, the median EV-to-FCF is 22.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petkim Petrokimya Holding AS's current EV-to-FCF is 103.04, which is 760% above median its own 10-year median of 11.98. 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 EV-to-FCF is 103.04, which is 760% above median its 10-year median of 11.98 and 349.2% above the Chemicals industry median of 22.94. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Petkim Petrokimya Holding AS (IST:PETKM), the current EV-to-FCF is 103.04 as of Jul. 06, 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:

  • EV-to-FCF: 103.04 (760% above median its 10-year median of 11.98)
  • GF Value™: ₺19.05 vs. price of ₺18.93 (0.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 349.2% above the Chemicals median (#795 of 920)

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

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

₺18.93
Price
₺19.05
GF Value