Petrokimya — Tadawul Sektör Analizi

Total Market Cap 312.0B

P/E (Weighted)Price to Earnings ratio. 36.36 Medyan: 27.20

P/B (Weighted)Price to Book ratio. 1.66 Medyan: 1.28

P/E (Arithmetic)Simple average P/E. 39.96

Avg Lothien ScoreFinancial health score (0-100). 50

Avg DamodaranDamodaran scoring model. 37

Avg PotentialExpected upside potential %. +17.8%

Avg Dalio ScoreDalio debt cycle score. 60

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
2020	131.00	62.4B	14.43	2.79	9.94	41.6%	10.6%	74	70	174.04	+24.6%	98	0.01
2210	18.74	440.8M	5.66	1.57	5.18	-20.9%	7.3%	65	30	43.12	+83.2%	36	2.15
2250	12.20	8.1B	—	0.95	—	-0.7%	11.6%	61	37	21.72	+37.5%	86	0.00
2170	27.16	1.9B	—	0.56	16.28	-1.4%	11.2%	59	36	51.93	+51.1%	75	0.08
2010	49.78	149.3B	—	1.00	10.23	-0.7%	9.2%	56	39	74.73	+28.1%	69	0.26
2060	9.00	6.0B	19.62	0.60	5.61	-1.8%	8.8%	56	31	16.66	+50.2%	52	0.56
2310	13.27	9.6B	64.43	0.65	8.27	1.2%	10.3%	53	25	16.25	+16.2%	68	0.15
2330	23.75	6.2B	27.20	1.78	18.76	5.2%	8.6%	44	49	22.20	-4.4%	33	2.72
2350	5.29	7.9B	—	0.86	24.77	3.0%	8.6%	43	38	5.45	+1.7%	30	1.00
2290	34.04	19.1B	100.00	1.78	16.75	-0.0%	11.6%	41	28	29.88	-6.8%	88	0.01
2300	65.90	2.4B	56.43	4.18	20.79	10.4%	11.4%	30	34	32.18	-36.8%	59	0.99
2380	17.55	38.6B	—	2.96	117.70	1.1%	8.8%	21	26	6.82	-31.2%	20	1.93

Petrochemicals