Petkim Petrokimya Holding AS (IST:PETKM) ROE %: 1.85% (As of Mar. 2026) — 89% Below 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 ROE %?

Petkim Petrokimya Holding AS IST:PETKM +0.37% 79 ROE % is 1.85% as of Mar. 2026, which is 89% below its 10-year median of 17.09. 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 1,580 Chemicals companies, Petkim Petrokimya Holding AS ranks worse than 86.96% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Petkim Petrokimya Holding AS's annualized net income for the quarter that ended in Mar. 2026 was ₺1,223 Mil. Petkim Petrokimya Holding AS's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺65,941 Mil. Therefore, Petkim Petrokimya Holding AS's annualized ROE % for the quarter that ended in Mar. 2026 was 1.85%.

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

IST:PETKM' s ROE % Range Over the Past 10 Years
Min: -14.58   Med: 17.09   Max: 53.67
Current: -10.74

During the past 13 years, Petkim Petrokimya Holding AS's highest ROE % was 53.67%. The lowest was -14.58%. And the median was 17.09%.

IST:PETKM's ROE % is ranked worse than
86.96% of 1580 companies
in the Chemicals industry
Industry Median: 5.195 vs IST:PETKM: -10.74

Petkim Petrokimya Holding AS  (IST:PETKM) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1222.64/65941.318
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1222.64 / 107980.596)*(107980.596 / 158089.502)*(158089.502 / 65941.318)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.13 %*0.683*2.3974
=ROA %*Equity Multiplier
=0.77 %*2.3974
=1.85 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1222.64/65941.318
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1222.64 / 3375.176) * (3375.176 / -11987.928) * (-11987.928 / 107980.596) * (107980.596 / 158089.502) * (158089.502 / 65941.318)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.3622 * -0.2815 * -11.1 % * 0.683 * 2.3974
=1.85 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Petkim Petrokimya Holding AS ROE % Related Terms


Petkim Petrokimya Holding AS ROE % Historical Data

* Premium members only.

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

Petkim Petrokimya Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.67 -4.48 18.04 -11.05 -14.58

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
ROE % 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 -19.79 -3.73 -7.37 -33.34 1.85

IST:PETKM vs DOW: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-10233.898/( (76399.958+63962.607)/ 2 )
=-10233.898/70181.2825
=-14.58 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=1222.64/( (63962.607+67920.029)/ 2 )
=1222.64/65941.318
=1.85 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.85% mean?
Petkim Petrokimya Holding AS (IST:PETKM) has a ROE % of 1.85% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Petkim Petrokimya Holding AS and its competitors. This is 89% below median its historical median of 17.09. According to the industry distribution chart, Petkim Petrokimya Holding AS ranks #1374 out of 1580 companies in the Chemicals industry, placing it in the top 87%.
Is Petkim Petrokimya Holding AS's ROE % too high?
Petkim Petrokimya Holding AS's current ROE % of 1.85% is 89% below median its 10-year median of 17.09. The Chemicals industry median ROE % is 5.20. Petkim Petrokimya Holding AS's value of 1.85% is 64.4% below this industry median. Based on the distribution chart, Petkim Petrokimya Holding AS ranks #1374 out of 1580 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 ROE % compare to DOW?
According to the Chemicals industry distribution chart, Petkim Petrokimya Holding AS ranks #1374 out of 1580 companies for ROE %. This places Petkim Petrokimya Holding AS in the lower half of its industry. The industry median ROE % is 5.20. Petkim Petrokimya Holding AS's value of 1.85% is 64.4% below this benchmark. While the company's 10-year median is 17.09 vs. the industry median of 5.20, Petkim Petrokimya Holding AS has consistently been below 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 ROE % for a Chemicals company?
The median ROE % among Chemicals companies is 5.20, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petkim Petrokimya Holding AS's current ROE % of 1.85% is 64.4% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Petkim Petrokimya Holding AS and its competitors. For the Chemicals industry, the median ROE % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petkim Petrokimya Holding AS's current ROE % is 1.85%, which is 89% below median its own 10-year median of 17.09. 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 ROE % is 1.85%, which is 89% below median its 10-year median of 17.09 and 64.4% below the Chemicals industry median of 5.20. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Petkim Petrokimya Holding AS (IST:PETKM), the current ROE % is 1.85% 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:

  • ROE %: 1.85% (89% below median its 10-year median of 17.09)
  • GF Value™: ₺19.05 vs. price of ₺18.93 (0.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 64.4% below the Chemicals median (#1374 of 1580)

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

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

₺18.93
Price
₺19.05
GF Value