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GENTAŞ KİMYA SANAYİ VE TİCARET PAZARLAMA A.Ş. stock logo

GENKM GENTAŞ KİMYA SANAYİ VE TİCARET PAZARLAMA A.Ş. Stock

Kimya ve Petrokimya

Gentaş Kimya Sanayi ve Ticaret Pazarlama A.Ş., kimya ve petrokimya ürünleri üreten bir şirkettir ve sektördeki yenilikçi çözümleriyle dikkat çekmektedir.

12.63 TRY
-2.70%
2026-07-17
Sortino (21d)
-12.25
Momentum 21d
-40.8%
Momentum 63d
-9.0%
Momentum 252d
Volatility 21d
+52.5%
E/P (TTM)
P/B
1.22
Market Cap
8.1B TRY
Sector Comparison — Kimya ve Petrokimya
Momentum 21g
Very Weak1/49
GENKM: -40.8%Sector avg: -3.4%
Momentum 63g
Weak14/49
GENKM: -9.0%Sector avg: -2.4%
E/P (Q)
Good34/49
GENKM: 0.01Sector avg: -0.00
PD/DD
Good32/49
GENKM: 1.22Sector avg: 4.26
Fiyat Grafiği
Historical Returns
1 Month
-34.3%
3 Months
-6.3%
6 Months
1 Year
3 Years
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q1/26
PeriodRevenueEBITDANet Income
2026 Q11.3B215.0M51.3M
E/P Ratio History
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2026 Q10.0063
Financial Metrics
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q14.1%29%2.5%
P/B History
PeriodP/B
2026 Q11.22
What is the GENKM stock price?

The current price of GENKM is 12.63 TRY. (2026-07-17)

What sector is GENKM in?

GENKM (GENTAŞ KİMYA SANAYİ VE TİCARET PAZARLAMA A.Ş.) operates in the Kimya ve Petrokimya sector.

What is the GENKM P/B ratio?

The P/B (Price-to-Book) ratio of GENKM is 1.22.

GENKM Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of GENKM (GENTAŞ KİMYA SANAYİ VE TİCARET PAZARLAMA A.Ş.), a company listed on Borsa Istanbul in the Kimya ve Petrokimya sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for GENKM are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of GENKM relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

GENKM is compared against other stocks in the Kimya ve Petrokimya sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks GENKM against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.