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 4.77 billion. The enterprise value is 5.06 billion.

Market Cap	4.77B
Enterprise Value	5.06B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALKIM has 300.00 million shares outstanding.

Current Share Class	295.63M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	4.55%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -12.68.

EV / Earnings	-30.34
EV / Sales	1.27
EV / EBITDA	23.77
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	1.61
Debt / FCF	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	6.74M
Profits Per Employee	-282,535
Employee Count	630
Asset Turnover	0.73
Inventory Turnover	3.53

Taxes

In the past 12 months, IST:ALKIM has paid 73.56 million in taxes.

Income Tax	73.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% 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	-3.64%
50-Day Moving Average	18.94
200-Day Moving Average	16.93
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	3,328,599

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 3.97 billion and -166.70 million in losses. Loss per share was -0.56.

Revenue	3.97B
Gross Profit	361.36M
Operating Income	14.02M
Pretax Income	-114.19M
Net Income	-166.70M
EBITDA	212.78M
EBIT	14.02M
Loss Per Share	-0.56

Balance Sheet

The company has 348.65 million in cash and 343.38 million in debt, giving a net cash position of 5.27 million or 0.02 per share.

Cash & Cash Equivalents	348.65M
Total Debt	343.38M
Net Cash	5.27M
Net Cash Per Share	0.02
Equity (Book Value)	4.64B
Book Value Per Share	14.48
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 433.58 million and capital expenditures -832.33 million, giving a free cash flow of -398.75 million.

Operating Cash Flow	433.58M
Capital Expenditures	-832.33M
Free Cash Flow	-398.75M
FCF Per Share	-1.33

Margins

Gross margin is 9.09%, with operating and profit margins of 0.35% and -4.19%.

Gross Margin	9.09%
Operating Margin	0.35%
Pretax Margin	-2.87%
Profit Margin	-4.19%
EBITDA Margin	5.35%
EBIT Margin	0.35%
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	-3.49%
FCF Yield	-8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4