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 5.24 billion. The enterprise value is 5.43 billion.

Market Cap	5.24B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 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 (%)	5.06%
Float	182.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of -74.90.

EV / Earnings	-11.80
EV / Sales	1.08
EV / EBITDA	25.52
EV / EBIT	n/a
EV / FCF	-74.90

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	0.08
Debt / EBITDA	1.68
Debt / FCF	-4.93
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	8.52M
Profits Per Employee	-783,058
Employee Count	588
Asset Turnover	0.81
Inventory Turnover	3.92

Taxes

In the past 12 months, IST:ALKIM has paid 190.34 million in taxes.

Income Tax	190.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% 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	+23.13%
50-Day Moving Average	18.55
200-Day Moving Average	18.50
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	2,713,774

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 5.01 billion and -460.44 million in losses.

Revenue	5.01B
Gross Profit	434.17M
Operating Income	-48.86M
Pretax Income	-297.74M
Net Income	-460.44M
EBITDA	212.78M
EBIT	-48.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 449.33 million in cash and 357.81 million in debt, with a net cash position of 91.52 million or 0.31 per share.

Cash & Cash Equivalents	449.33M
Total Debt	357.81M
Net Cash	91.52M
Net Cash Per Share	0.31
Equity (Book Value)	4.77B
Book Value Per Share	n/a
Working Capital	931.72M

Cash Flow

In the last 12 months, operating cash flow was 689.56 million and capital expenditures -762.07 million, giving a free cash flow of -72.51 million.

Operating Cash Flow	689.56M
Capital Expenditures	-762.07M
Depreciation & Amortization	261.64M
Net Borrowing	216.71M
Free Cash Flow	-72.51M
FCF Per Share	-0.24

Margins

Gross margin is 8.66%, with operating and profit margins of -0.98% and -9.19%.

Gross Margin	8.66%
Operating Margin	-0.98%
Pretax Margin	-5.94%
Profit Margin	-9.19%
EBITDA Margin	4.25%
EBIT Margin	-0.98%
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	-8.79%
FCF Yield	-1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3