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 5.19 billion. The enterprise value is 5.44 billion.

Market Cap	5.19B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	5.51%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -16.08.

EV / Earnings	-13.31
EV / Sales	1.07
EV / EBITDA	13.90
EV / EBIT	42.32
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.

Current Ratio	1.74
Quick Ratio	0.77
Debt / Equity	0.05
Debt / EBITDA	0.62
Debt / FCF	-0.72
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	8.64M
Profits Per Employee	-692,022
Employee Count	590
Asset Turnover	0.81
Inventory Turnover	3.47

Taxes

In the past 12 months, IST:ALKIM has paid 275.85 million in taxes.

Income Tax	275.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is -0.08, so IST:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+13.44%
50-Day Moving Average	18.47
200-Day Moving Average	18.07
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	2,140,235

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 5.10 billion and -408.29 million in losses. Loss per share was -1.36.

Revenue	5.10B
Gross Profit	614.47M
Operating Income	128.42M
Pretax Income	-153.98M
Net Income	-408.29M
EBITDA	391.02M
EBIT	128.42M
Loss Per Share	-1.36

Balance Sheet

The company has 270.95 million in cash and 243.39 million in debt, with a net cash position of 27.56 million or 0.09 per share.

Cash & Cash Equivalents	270.95M
Total Debt	243.39M
Net Cash	27.56M
Net Cash Per Share	0.09
Equity (Book Value)	4.53B
Book Value Per Share	14.18
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 500.57 million and capital expenditures -838.51 million, giving a free cash flow of -337.94 million.

Operating Cash Flow	500.57M
Capital Expenditures	-838.51M
Depreciation & Amortization	266.12M
Net Borrowing	109.77M
Free Cash Flow	-337.94M
FCF Per Share	-1.13

Margins

Gross margin is 12.05%, with operating and profit margins of 2.52% and -8.01%.

Gross Margin	12.05%
Operating Margin	2.52%
Pretax Margin	-3.02%
Profit Margin	-8.01%
EBITDA Margin	7.67%
EBIT Margin	2.52%
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	-7.87%
FCF Yield	-6.51%

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4