Petkim Petrokimya Holding AS (IST:PETKM) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


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 Interest Coverage?

Petkim Petrokimya Holding AS IST:PETKM +0.37% 79 Interest Coverage is 0 (At Loss) as of Mar. 2026. 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 1,231 Chemicals companies, Petkim Petrokimya Holding AS ranks worse than 81234.69% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Petkim Petrokimya Holding AS's Operating Income for the three months ended in Mar. 2026 was ₺-2,997 Mil. Petkim Petrokimya Holding AS's Interest Expense for the three months ended in Mar. 2026 was ₺-1,710 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Petkim Petrokimya Holding AS's Interest Coverage or its related term are showing as below:


IST:PETKM's Interest Coverage is not ranked *
in the Chemicals industry.
Industry Median: 10.21
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Petkim Petrokimya Holding AS  (IST:PETKM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Petkim Petrokimya Holding AS Interest Coverage Related Terms


Petkim Petrokimya Holding AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Petkim Petrokimya Holding AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Petkim Petrokimya Holding AS Interest Coverage Chart

Petkim Petrokimya Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 0.00 0.00 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

IST:PETKM vs DOW: Interest Coverage Comparison

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

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

* The bar in red indicates where Petkim Petrokimya Holding AS's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Petkim Petrokimya Holding AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Petkim Petrokimya Holding AS's Interest Expense was ₺-10,743 Mil. Its Operating Income was ₺-10,231 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺18,136 Mil.

Petkim Petrokimya Holding AS did not have earnings to cover the interest expense.

Petkim Petrokimya Holding AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Petkim Petrokimya Holding AS's Interest Expense was ₺-1,710 Mil. Its Operating Income was ₺-2,997 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺19,121 Mil.

Petkim Petrokimya Holding AS did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Petkim Petrokimya Holding AS (IST:PETKM) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Petkim Petrokimya Holding AS and its competitors. According to the industry distribution chart, Petkim Petrokimya Holding AS ranks #999999 out of 1231 companies in the Chemicals industry.
Is Petkim Petrokimya Holding AS's Interest Coverage too high?
Petkim Petrokimya Holding AS's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Petkim Petrokimya Holding AS ranks #999999 out of 1231 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 Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Petkim Petrokimya Holding AS ranks #999999 out of 1231 companies for Interest Coverage. This places Petkim Petrokimya Holding AS in the lower half of its industry. The industry median Interest Coverage is 10.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Petkim Petrokimya Holding AS and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petkim Petrokimya Holding AS's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Petkim Petrokimya Holding AS (IST:PETKM), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₺19.05 vs. price of ₺18.93 (0.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

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

₺18.93
Price
₺19.05
GF Value