Turkey · Delayed Price · Currency is TRY Alkim Alkali Kimya A.S. Statistics
Total Valuation
IST:ALKIM has a market cap or net worth of TRY 4.59 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 3.78% |
| Float | 182.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 24.98.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 22.86 |
| EV / EBIT | n/a |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -9.85% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | -761,315 |
| Employee Count | 581 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, IST:ALKIM has paid 201.39 million in taxes.
| Income Tax | 201.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.07, so IST:ALKIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 1,569,897 |
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 4.98 billion and -445.37 million in losses. Loss per share was -1.48.
| Revenue | 4.98B |
| Gross Profit | 448.98M |
| Operating Income | -41.24M |
| Pretax Income | -267.57M |
| Net Income | -445.37M |
| EBITDA | 218.52M |
| EBIT | -41.24M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 440.60 million in cash and 529.85 million in debt, with a net cash position of -89.25 million or -0.30 per share.
| Cash & Cash Equivalents | 440.60M |
| Total Debt | 529.85M |
| Net Cash | -89.25M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 16.22 |
| Working Capital | 861.31M |
Cash Flow
In the last 12 months, operating cash flow was 823.83 million and capital expenditures -623.90 million, giving a free cash flow of 199.93 million.
| Operating Cash Flow | 823.83M |
| Capital Expenditures | -623.90M |
| Depreciation & Amortization | 259.76M |
| Net Borrowing | 125.31M |
| Free Cash Flow | 199.93M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 9.02%, with operating and profit margins of -0.83% and -8.95%.
| Gross Margin | 9.02% |
| Operating Margin | -0.83% |
| Pretax Margin | -5.38% |
| Profit Margin | -8.95% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -0.83% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | -9.70% |
| FCF Yield | 4.36% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |