Société Chimique ALKIMIA S.A. (BVMT:ALKIM)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Société Chimique ALKIMIA Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	52	69	55	69	81
Market Cap Growth	-0.74%	-25.57%	25.23%	-19.81%	-14.37%	-13.20%
Enterprise Value	69	63	82	129	160	157
Last Close Price	13.40	13.10	17.60	28.49	35.53	41.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.31	0.30	0.41	0.51	0.27	0.44
PB Ratio	-	-0.21	-0.37	-0.34	-0.55	-0.80
P/FCF Ratio	21.90	21.41	-	11.15	3.96	-
P/OCF Ratio	12.32	12.04	-	10.00	3.69	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.40	0.37	0.49	1.19	0.63	0.85
EV/EBITDA Ratio	-	-	-	-	94.28	-
EV/FCF Ratio	28.76	25.97	-	25.87	9.16	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.29	-0.29	-0.37	-0.12	-0.71	-1.01
Debt / EBITDA Ratio	-	-	-	-	52.55	-
Debt / FCF Ratio	29.53	29.53	-	4.07	5.11	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.32	-0.10	-0.58	-0.89
Net Debt / EBITDA Ratio	-3.84	-3.84	-5.93	-1.12	43.19	-3.71
Net Debt / FCF Ratio	25.24	25.24	-11.53	3.10	4.20	-6.53
Asset Turnover	0.93	0.93	0.97	0.52	1.01	0.82
Inventory Turnover	3.64	3.64	3.00	1.81	3.93	5.05
Quick Ratio	0.15	0.15	0.14	0.08	0.25	0.25
Current Ratio	0.22	0.22	0.28	0.27	0.43	0.40
Return on Assets (ROA)	-8.77%	-8.77%	-6.71%	-5.32%	-2.14%	-8.76%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.30%	12.70%	10.50%	64.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-103.26%	-105.62%	-63.91%	-80.90%	-35.73%	-56.75%
FCF Yield	4.57%	4.67%	-7.72%	8.97%	25.23%	-17.18%
Buyback Yield / Dilution	-	-	-102.71%	-	-	-