Alkim Alkali Kimya A.S. (IST:ALKIM)

Alkim Alkali Kimya A.S. Statistics

Total Valuation

IST:ALKIM has a market cap or net worth of TRY 5.02 billion. The enterprise value is 4.95 billion.

Market Cap	5.02B
Enterprise Value	4.95B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 (%)	7.17%
Float	182.77M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	126.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 124.49.

EV / Earnings	16.46
EV / Sales	1.35
EV / EBITDA	21.87
EV / EBIT	39.28
EV / FCF	124.49

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	3.34
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	5.91M
Profits Per Employee	485,311
Employee Count	717
Asset Turnover	1.04
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is -0.03, so IST:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-22.45%
50-Day Moving Average	17.89
200-Day Moving Average	17.16
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	1,485,623

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 3.67 billion and earned 300.89 million in profits. Earnings per share was 1.00.

Revenue	3.67B
Gross Profit	683.24M
Operating Income	126.10M
Pretax Income	78.63M
Net Income	300.89M
EBITDA	226.53M
EBIT	126.10M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 442.93 million in cash and 133.06 million in debt, giving a net cash position of 309.87 million or 1.03 per share.

Cash & Cash Equivalents	442.93M
Total Debt	133.06M
Net Cash	309.87M
Net Cash Per Share	1.03
Equity (Book Value)	3.64B
Book Value Per Share	11.33
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 443.30 million and capital expenditures -403.51 million, giving a free cash flow of 39.79 million.

Operating Cash Flow	443.30M
Capital Expenditures	-403.51M
Free Cash Flow	39.79M
FCF Per Share	0.13

Margins

Gross margin is 18.64%, with operating and profit margins of 3.44% and 8.21%.

Gross Margin	18.64%
Operating Margin	3.44%
Pretax Margin	2.15%
Profit Margin	8.21%
EBITDA Margin	6.18%
EBIT Margin	3.44%
FCF Margin	1.09%

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	5.99%
FCF Yield	0.79%

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 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a