Alkim Alkali Kimya A.S. Statistics

Total Valuation

IST:ALKIM has a market cap or net worth of TRY 4.41 billion. The enterprise value is 4.43 billion.

Market Cap	4.41B
Enterprise Value	4.43B

Important Dates

The last earnings date was 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	295.63M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	6.86%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -10.29.

EV / Earnings	-67.20
EV / Sales	1.04
EV / EBITDA	13.41
EV / EBIT	34.23
EV / FCF	-10.29

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio	2.20
Quick Ratio	1.02
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	6.74M
Profits Per Employee	-104,698
Employee Count	630
Asset Turnover	0.90
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.12, so IST:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-24.62%
50-Day Moving Average	15.37
200-Day Moving Average	16.59
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	1,316,173

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 4.24 billion and -65.96 million in losses.

Revenue	4.24B
Gross Profit	513.38M
Operating Income	129.49M
Pretax Income	-21.21M
Net Income	-65.96M
EBITDA	330.49M
EBIT	129.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 369.49 million in cash and 142.46 million in debt, giving a net cash position of 227.04 million or 0.76 per share.

Cash & Cash Equivalents	369.49M
Total Debt	142.46M
Net Cash	227.04M
Net Cash Per Share	0.76
Equity (Book Value)	4.06B
Book Value Per Share	n/a
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.76 million and capital expenditures -770.50 million, giving a free cash flow of -430.74 million.

Operating Cash Flow	339.76M
Capital Expenditures	-770.50M
Free Cash Flow	-430.74M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 3.05% and -1.55%.

Gross Margin	12.09%
Operating Margin	3.05%
Pretax Margin	-0.50%
Profit Margin	-1.55%
EBITDA Margin	7.79%
EBIT Margin	3.05%
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	-1.50%
FCF Yield	-9.77%

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

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