Petkim Petrokimya Holding AS (PETKM) - Net Assets
Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has net assets worth TL63.96 Billion TRY (≈ $1.43 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL151.33 Billion ≈ $3.39 Billion USD) and total liabilities (TL87.37 Billion ≈ $1.96 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Petkim Petrokimya Holding AS for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL63.96 Billion |
| % of Total Assets | 42.27% |
| Annual Growth Rate | -29.66% |
| 5-Year Change | 402.89% |
| 10-Year Change | 1983.85% |
| Growth Volatility | 43.96 |
Petkim Petrokimya Holding AS - Net Assets Trend (2000–2025)
This chart illustrates how Petkim Petrokimya Holding AS's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Petkim Petrokimya Holding AS (PETKM) total market value.
Annual Net Assets for Petkim Petrokimya Holding AS (2000–2025)
The table below shows the annual net assets of Petkim Petrokimya Holding AS from 2000 to 2025. Explore Petkim Petrokimya Holding AS operating cash flow efficiency to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL63.96 Billion ≈ $1.43 Billion |
+9.67% |
| 2024-12-31 | TL58.32 Billion ≈ $1.31 Billion |
+13.50% |
| 2023-12-31 | TL51.39 Billion ≈ $1.15 Billion |
+169.62% |
| 2022-12-31 | TL19.06 Billion ≈ $426.88 Million |
+49.85% |
| 2021-12-31 | TL12.72 Billion ≈ $284.87 Million |
+68.27% |
| 2020-12-31 | TL7.56 Billion ≈ $169.29 Million |
+55.88% |
| 2019-12-31 | TL4.85 Billion ≈ $108.60 Million |
+17.27% |
| 2018-12-31 | TL4.13 Billion ≈ $92.61 Million |
+7.29% |
| 2017-12-31 | TL3.85 Billion ≈ $86.32 Million |
+25.56% |
| 2016-12-31 | TL3.07 Billion ≈ $68.75 Million |
+9.41% |
| 2015-12-31 | TL2.81 Billion ≈ $62.83 Million |
+28.50% |
| 2014-12-31 | TL2.18 Billion ≈ $48.90 Million |
+27.86% |
| 2013-12-31 | TL1.71 Billion ≈ $38.24 Million |
+2.59% |
| 2012-12-31 | TL1.66 Billion ≈ $37.28 Million |
-2.25% |
| 2011-12-31 | TL1.70 Billion ≈ $38.14 Million |
+6.39% |
| 2010-12-31 | TL1.60 Billion ≈ $35.84 Million |
+8.85% |
| 2009-12-31 | TL1.47 Billion ≈ $32.93 Million |
+8.38% |
| 2008-12-31 | TL1.36 Billion ≈ $30.38 Million |
-11.44% |
| 2007-12-31 | TL1.53 Billion ≈ $34.31 Million |
+5.07% |
| 2006-12-31 | TL1.46 Billion ≈ $32.66 Million |
+4.14% |
| 2005-12-31 | TL1.40 Billion ≈ $31.36 Million |
-100.00% |
| 2004-12-31 | TL1459.50 Trillion ≈ $32.69 Trillion |
+66.74% |
| 2003-12-31 | TL875.32 Trillion ≈ $19.60 Trillion |
+3.22% |
| 2002-12-31 | TL848.02 Trillion ≈ $18.99 Trillion |
+28.56% |
| 2001-12-31 | TL659.65 Trillion ≈ $14.77 Trillion |
+56.18% |
| 2000-12-31 | TL422.37 Trillion ≈ $9.46 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to Petkim Petrokimya Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1776742000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL17.77 Billion | 27.78% |
| Other Components | TL46.20 Billion | 72.22% |
| Total Equity | TL63.96 Billion | 100.00% |
Petkim Petrokimya Holding AS Competitors by Market Cap
The table below lists competitors of Petkim Petrokimya Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unisem M Bhd
KLSE:5005
|
$1.36 Billion |
|
Daou Tech
KO:023590
|
$1.36 Billion |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
$1.36 Billion |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
$1.36 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
$1.36 Billion |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
$1.36 Billion |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
$1.36 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
$1.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petkim Petrokimya Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 58,368,698,000 to 63,962,607,000, a change of 5,593,909,000 (9.6%).
- Net loss of 10,233,898,000 reduced equity.
- Other factors increased equity by 15,827,807,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-10.23 Billion | -16.0% |
| Other Changes | TL15.83 Billion | +24.75% |
| Total Change | TL- | 9.58% |
Book Value vs Market Value Analysis
This analysis compares Petkim Petrokimya Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 15.97x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.50 | TL23.90 | x |
| 2018-12-31 | TL1.61 | TL23.90 | x |
| 2019-12-31 | TL1.92 | TL23.90 | x |
| 2020-12-31 | TL3.00 | TL23.90 | x |
| 2021-12-31 | TL0.05 | TL23.90 | x |
| 2022-12-31 | TL7.51 | TL23.90 | x |
| 2023-12-31 | TL20.18 | TL23.90 | x |
| 2024-12-31 | TL23.03 | TL23.90 | x |
| 2025-12-31 | TL25.24 | TL23.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petkim Petrokimya Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.49%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.37x
- Recent ROE (-16.00%) is below the historical average (12.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 7.13% | 6.63% | 0.89x | 1.20x | TL-41.96 Trillion |
| 2006 | 3.98% | 2.61% | 1.21x | 1.26x | TL-87.82 Million |
| 2007 | 4.82% | 3.39% | 1.12x | 1.27x | TL-79.33 Million |
| 2009 | 7.76% | 5.54% | 0.97x | 1.44x | TL-32.99 Million |
| 2010 | 8.13% | 4.47% | 1.22x | 1.48x | TL-29.95 Million |
| 2011 | 6.01% | 2.63% | 1.46x | 1.57x | TL-67.93 Million |
| 2012 | 1.05% | 0.40% | 1.55x | 1.68x | TL-149.00 Million |
| 2013 | 2.86% | 1.18% | 1.28x | 1.90x | TL-121.85 Million |
| 2014 | 0.30% | 0.16% | 1.09x | 1.78x | TL-206.76 Million |
| 2015 | 22.85% | 13.82% | 0.83x | 1.99x | TL352.24 Million |
| 2016 | 24.18% | 16.01% | 0.72x | 2.09x | TL425.62 Million |
| 2017 | 36.95% | 19.04% | 0.95x | 2.05x | TL1.02 Billion |
| 2018 | 21.31% | 9.36% | 0.74x | 3.08x | TL462.64 Million |
| 2019 | 16.73% | 6.97% | 0.79x | 3.05x | TL327.31 Million |
| 2020 | 14.33% | 8.96% | 0.61x | 2.63x | TL328.41 Million |
| 2021 | 42.85% | 18.99% | 0.94x | 2.39x | TL4.18 Billion |
| 2022 | 34.59% | 13.46% | 0.89x | 2.87x | TL4.68 Billion |
| 2023 | 20.86% | 12.23% | 0.91x | 1.87x | TL5.56 Billion |
| 2024 | -14.23% | -8.20% | 0.81x | 2.13x | TL-14.14 Billion |
| 2025 | -16.00% | -11.49% | 0.59x | 2.37x | TL-16.63 Billion |
Industry Comparison
This section compares Petkim Petrokimya Holding AS's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $31,977,173
- Average return on equity (ROE) among peers: 18.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petkim Petrokimya Holding AS (PETKM) | TL63.96 Billion | 7.13% | 1.37x | $1.36 Billion |
| Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) | $41.88 Million | 22.22% | 0.18x | $28.98 Million |
| Sodas Sodyum Sanayi AS (SODSN) | $22.07 Million | 14.38% | 0.25x | $3.47 Million |
About Petkim Petrokimya Holding AS
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatic… Read more