PETRONAS Chemicals Group Bhd.is an investment holding company, which engages in the manufacture, marketing and sale of chemical products. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2010-11-26. The firm operates in the manufacturing, marketing and selling of a diversified range of petrochemicals. The Company’s segments include Olefins and Derivatives (O&D), Fertilisers and Methanol (F&M), Specialties, and Others. O&D segment’s activities include manufacturing and marketing of a range of olefins and polymer products, which are used as basic feedstock for other products, to intermediate products including basic and high-performance chemicals. F&M segment’s activities include manufacturing and marketing of methanol and a range of nitrogen, phosphate and compound fertilizers. Specialties segment’s activities include manufacturing and marketing of advanced chemicals and solutions, animal nutrition, silicone and lube oil additives and chemicals. Others segments comprise operations related to investment holding and port services which provide product distribution infrastructure for the Company.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
27,480
27,480
30,671
28,667
28,953
23,025
Hasılat Artışı (YoY)
-10%
-10%
7%
-1%
26%
60%
Satınalma Maliyeti
24,552
24,552
25,965
23,882
20,277
14,447
Brüt Kâr
2,928
2,928
4,706
4,785
8,676
8,578
Satış, Genel ve İdari
3,407
3,407
3,670
3,300
2,593
1,930
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
4,300
4,300
2,649
2,629
2,042
1,568
Diğer Finansman Gelirleri (Giderleri)
--
-95
-96
-95
-42
-12
Kâr Öncesi Gelir
-1,892
-1,892
1,690
2,110
6,733
7,710
Kira Vergisi Gideri
158
158
401
360
406
391
Net Kâr
-2,142
-2,142
1,175
1,696
6,322
7,345
Net Income Growth
Kâr Artışı
-282%
-282%
-31%
-73%
-14%
351%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
8,000
8,000
8,000
8,000
8,000
8,000
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.26
-0.26
0.14
0.21
0.79
0.91
EPS Artışı
-282%
-282%
-31%
-73%
-14%
351%
Öz sermaye akışı
1,065
1,065
2,174
2,767
6,168
6,647
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
10.65%
10.65%
15.34%
16.69%
29.96%
37.25%
Faaliyet Kâr Marjı
-4.99%
-4.99%
6.7%
7.52%
22.91%
30.44%
Kâr Marjı
-7.79%
-7.79%
3.83%
5.91%
21.83%
31.9%
Özsermaye Karlılık Oranı
3.87%
3.87%
7.08%
9.65%
21.3%
28.86%
EBITDA
1,123
1,123
4,345
4,134
8,223
8,660
EBITDA Marjinali
4.08%
4.08%
14.16%
14.42%
28.4%
37.61%
D&A EBITDA için
2,495
2,495
2,288
1,978
1,589
1,650
Faaliyet Kârı
-1,372
-1,372
2,057
2,156
6,634
7,010
Faaliyet Kâr Marjı
-4.99%
-4.99%
6.7%
7.52%
22.91%
30.44%
Verilen Vergi Oranı
-8.35%
-8.35%
23.72%
17.06%
6.03%
5.07%
Follow-Up Questions
PETRONAS Chemicals Group Berhad'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, PETRONAS Chemicals Group Berhad'in toplam varlıkları $57,690 olup, net kayıp $-2,142'dir.
PECGF'ün temel finansal oranları nelerdir?
PETRONAS Chemicals Group Berhad'in cari oranı 2.66, net kâr marjı -7.79, hisse başına satış $3.43'dir.
PETRONAS Chemicals Group Berhad'in geliri segment veya coğrafya bazında nasıl dağılıyor?
PETRONAS Chemicals Group Berhad en büyük gelir kaynağı Olefins and Derivatives olup, en son kar bildiriminde geliri 13,732,000,000 dir. Coğrafi olarak, Malaysia , PETRONAS Chemicals Group Berhad için ana pazar olup, geliri 7,536,000,000 dir.
PETRONAS Chemicals Group Berhad kârlı mı?
hayır, son mali tablolara göre PETRONAS Chemicals Group Berhad'in net kayıp $-2,142'dir.
PETRONAS Chemicals Group Berhad'in herhangi bir yükümlülüğü var mı?
evet, PETRONAS Chemicals Group Berhad'in yükümlülüğü 21,675'dir.
PETRONAS Chemicals Group Berhad'in tedavüldeki hisse sayısı kaçtır?
PETRONAS Chemicals Group Berhad'in toplam tedavüldeki hisse sayısı 8,000'dir.