Turkey
· Delayed Price · Currency is TRY Alkim Alkali Kimya A.S. Statistics
Total Valuation
Alkim Alkali Kimya A.S. has a market cap or net worth of TRY 4.84 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkim Alkali Kimya A.S. has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 7.71% |
| Float | 91.25M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.22.
| EV / Earnings | 17.93 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.94 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 26.44 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 11.01% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 412,974 |
| Employee Count | 612 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 1,184,678 |
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 3.95 billion and earned 252.74 million in profits. Earnings per share was 1.68.
| Revenue | 3.95B |
| Gross Profit | 817.07M |
| Operating Income | 507.13M |
| Pretax Income | 276.87M |
| Net Income | 252.74M |
| EBITDA | 650.91M |
| EBIT | 507.13M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 555.48 million in cash and 57.48 million in debt, giving a net cash position of 498.00 million or 3.32 per share.
| Cash & Cash Equivalents | 555.48M |
| Total Debt | 57.48M |
| Net Cash | 498.00M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 18.86 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 524.48 million and capital expenditures -153.68 million, giving a free cash flow of 370.80 million.
| Operating Cash Flow | 524.48M |
| Capital Expenditures | -153.68M |
| Free Cash Flow | 370.80M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 20.67%, with operating and profit margins of 12.83% and 6.39%.
| Gross Margin | 20.67% |
| Operating Margin | 12.83% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.39% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.83% |
| FCF Margin | 9.38% |
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 | 1 |
| Payout Ratio | 81.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 7.67% |
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 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |