Alkim Alkali Kimya A.S. Statistics
Total Valuation
IST:ALKIM has a market cap or net worth of TRY 4.52 billion. The enterprise value is 4.40 billion.
Market Cap | 4.52B |
Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ALKIM has 300.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 300.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.99% |
Owned by Institutions (%) | 7.27% |
Float | 182.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -9.88.
EV / Earnings | -32.22 |
EV / Sales | 0.94 |
EV / EBITDA | 9.96 |
EV / EBIT | 18.35 |
EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.52 |
Quick Ratio | 1.26 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.29 |
Debt / FCF | -0.29 |
Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE) | -4.24% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 3.73% |
Return on Capital Employed (ROCE) | 6.04% |
Revenue Per Employee | 7.44M |
Profits Per Employee | -216,614 |
Employee Count | 630 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is -0.02, so IST:ALKIM's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +1.14% |
50-Day Moving Average | 16.73 |
200-Day Moving Average | 16.94 |
Relative Strength Index (RSI) | 36.81 |
Average Volume (20 Days) | 2,008,812 |
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, IST:ALKIM had revenue of TRY 4.69 billion and -136.47 million in losses. Loss per share was -0.45.
Revenue | 4.69B |
Gross Profit | 664.54M |
Operating Income | 239.60M |
Pretax Income | -50.78M |
Net Income | -136.47M |
EBITDA | 441.48M |
EBIT | 239.60M |
Loss Per Share | -0.45 |
Balance Sheet
The company has 485.53 million in cash and 128.60 million in debt, giving a net cash position of 356.93 million or 1.19 per share.
Cash & Cash Equivalents | 485.53M |
Total Debt | 128.60M |
Net Cash | 356.93M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 3.80B |
Book Value Per Share | 11.88 |
Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 231.49 million and capital expenditures -676.73 million, giving a free cash flow of -445.24 million.
Operating Cash Flow | 231.49M |
Capital Expenditures | -676.73M |
Free Cash Flow | -445.24M |
FCF Per Share | -1.48 |
Margins
Gross margin is 14.17%, with operating and profit margins of 5.11% and -2.91%.
Gross Margin | 14.17% |
Operating Margin | 5.11% |
Pretax Margin | -1.08% |
Profit Margin | -2.91% |
EBITDA Margin | 9.42% |
EBIT Margin | 5.11% |
FCF Margin | n/a |
Dividends & Yields
IST:ALKIM 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.02% |
FCF Yield | -9.85% |
Stock Splits
The last stock split was on December 9, 2024. It was a forward split with a ratio of 2.
Last Split Date | Dec 9, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
IST:ALKIM has an Altman Z-Score of 5.05.
Altman Z-Score | 5.05 |
Piotroski F-Score | n/a |