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

Alkim Alkali Kimya A.S. Statistics

Total Valuation

Alkim Alkali Kimya A.S. has a market cap or net worth of TRY 4.67 billion. The enterprise value is 4.41 billion.

Market Cap	4.67B
Enterprise Value	4.41B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alkim Alkali Kimya A.S. has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	7.81%
Float	91.39M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -15.86.

EV / Earnings	20.95
EV / Sales	1.21
EV / EBITDA	9.19
EV / EBIT	14.53
EV / FCF	-15.86

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	1.55
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	5.95M
Profits Per Employee	344,041
Employee Count	717
Asset Turnover	1.13
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.02, so Alkim Alkali Kimya A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.63%
50-Day Moving Average	32.58
200-Day Moving Average	35.10
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	762,346

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 Alkali Kimya A.S. had revenue of TRY 3.64 billion and earned 210.55 million in profits. Earnings per share was 1.40.

Revenue	3.64B
Gross Profit	738.59M
Operating Income	303.58M
Pretax Income	79.08M
Net Income	210.55M
EBITDA	480.10M
EBIT	303.58M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 640.15 million in cash and 165.12 million in debt, giving a net cash position of 475.04 million or 3.17 per share.

Cash & Cash Equivalents	640.15M
Total Debt	165.12M
Net Cash	475.04M
Net Cash Per Share	3.17
Equity (Book Value)	3.35B
Book Value Per Share	20.92
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 15.75 million and capital expenditures -293.82 million, giving a free cash flow of -278.08 million.

Operating Cash Flow	15.75M
Capital Expenditures	-293.82M
Free Cash Flow	-278.08M
FCF Per Share	-1.85

Margins

Gross margin is 20.28%, with operating and profit margins of 8.34% and 5.78%.

Gross Margin	20.28%
Operating Margin	8.34%
Pretax Margin	2.17%
Profit Margin	5.78%
EBITDA Margin	13.18%
EBIT Margin	8.34%
FCF Margin	-7.64%

Dividends & Yields

Alkim Alkali Kimya A.S. 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	4.51%
FCF Yield	-5.95%

Stock Splits

The last stock split was on May 7, 2020. It was a forward split with a ratio of 6.066734.

Last Split Date	May 7, 2020
Split Type	Forward
Split Ratio	6.066734

Scores

Alkim Alkali Kimya A.S. has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a