Alkim Alkali Kimya A.S. Statistics

Total Valuation

IST:ALKIM has a market cap or net worth of TRY 4.48 billion. The enterprise value is 4.36 billion.

Market Cap	4.48B
Enterprise Value	4.36B

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 (%)	7.23%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.18
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	19.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -9.79.

EV / Earnings	-31.94
EV / Sales	0.93
EV / EBITDA	9.87
EV / EBIT	18.19
EV / FCF	-9.79

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 decreased by -11.42% 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	-11.42%
50-Day Moving Average	15.99
200-Day Moving Average	16.80
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,872,067

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.04%
FCF Yield	-9.93%

Dividend Details

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