IST: ALKA Statistics

Total Valuation

Alkim Kagit Sanayi ve Ticaret AS has a market cap or net worth of TRY 6.75 billion. The enterprise value is 6.57 billion.

Market Cap	6.75B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Alkim Kagit Sanayi ve Ticaret AS has 735.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	735.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	130.71M

Valuation Ratios

The trailing PE ratio is 44.47.

PE Ratio	44.47
Forward PE	n/a
PS Ratio	3.90
PB Ratio	4.08
P/TBV Ratio	4.09
P/FCF Ratio	17.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 16.75.

EV / Earnings	43.26
EV / Sales	3.80
EV / EBITDA	35.58
EV / EBIT	42.41
EV / FCF	16.75

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.

Current Ratio	2.28
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.72
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	7.43M
Profits Per Employee	651,928
Employee Count	216
Asset Turnover	0.95
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.13, so Alkim Kagit Sanayi ve Ticaret AS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+36.69%
50-Day Moving Average	8.02
200-Day Moving Average	7.12
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	10,007,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alkim Kagit Sanayi ve Ticaret AS had revenue of TRY 1.73 billion and earned 151.90 million in profits. Earnings per share was 0.21.

Revenue	1.73B
Gross Profit	285.38M
Operating Income	155.03M
Pretax Income	173.59M
Net Income	151.90M
EBITDA	184.75M
EBIT	155.03M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 315.91 million in cash and 133.06 million in debt, giving a net cash position of 182.84 million or 0.25 per share.

Cash & Cash Equivalents	315.91M
Total Debt	133.06M
Net Cash	182.84M
Net Cash Per Share	0.25
Equity (Book Value)	1.66B
Book Value Per Share	2.25
Working Capital	725.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.89 million and capital expenditures -382.55 million, giving a free cash flow of 392.34 million.

Operating Cash Flow	774.89M
Capital Expenditures	-382.55M
Free Cash Flow	392.34M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 8.96% and 8.78%.

Gross Margin	16.49%
Operating Margin	8.96%
Pretax Margin	10.03%
Profit Margin	8.78%
EBITDA Margin	10.67%
EBIT Margin	8.96%
FCF Margin	22.67%

Dividends & Yields

Alkim Kagit Sanayi ve Ticaret AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	5.81%

Dividend Details

Stock Splits

The last stock split was on December 9, 2024. It was a forward split with a ratio of 4.

Last Split Date	Dec 9, 2024
Split Type	Forward
Split Ratio	4

Scores

Alkim Kagit Sanayi ve Ticaret AS has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a