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 6.16 billion. The enterprise value is 6.55 billion.

Market Cap	6.16B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is 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 (%)	4.46%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of -15.29.

EV / Earnings	-44.51
EV / Sales	1.64
EV / EBITDA	22.80
EV / EBIT	75.81
EV / FCF	-15.29

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	0.88
Debt / Equity	0.07
Debt / EBITDA	1.08
Debt / FCF	-0.72
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	6.68M
Profits Per Employee	-246,993
Employee Count	630
Asset Turnover	0.79
Inventory Turnover	3.35

Taxes

In the past 12 months, IST:ALKIM has paid 99.79 million in taxes.

Income Tax	99.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% 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	+28.30%
50-Day Moving Average	18.94
200-Day Moving Average	17.00
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	8,714,442

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 3.98 billion and -147.21 million in losses. Loss per share was -0.49.

Revenue	3.98B
Gross Profit	434.31M
Operating Income	86.43M
Pretax Income	-63.13M
Net Income	-147.21M
EBITDA	287.38M
EBIT	86.43M
Loss Per Share	-0.49

Balance Sheet

The company has 183.32 million in cash and 309.49 million in debt, giving a net cash position of -126.17 million or -0.42 per share.

Cash & Cash Equivalents	183.32M
Total Debt	309.49M
Net Cash	-126.17M
Net Cash Per Share	-0.42
Equity (Book Value)	4.34B
Book Value Per Share	13.57
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 356.84 million and capital expenditures -785.28 million, giving a free cash flow of -428.44 million.

Operating Cash Flow	356.84M
Capital Expenditures	-785.28M
Free Cash Flow	-428.44M
FCF Per Share	-1.43

Margins

Gross margin is 10.90%, with operating and profit margins of 2.17% and -3.70%.

Gross Margin	10.90%
Operating Margin	2.17%
Pretax Margin	-1.58%
Profit Margin	-3.70%
EBITDA Margin	7.21%
EBIT Margin	2.17%
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	-2.39%
FCF Yield	-6.96%

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 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4