Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.40
0.00 (0.00%)
At close: Sep 15, 2026

IST:KLKIM Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,68416,28414,3529,8905,7292,082
Market Cap Growth
-25.34%13.46%45.12%72.62%175.25%-
Enterprise Value
10,76414,76313,6309,2965,4921,779
Last Close Price
25.4034.7730.2220.7011.784.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9714.3311.8015.9213.689.76
Forward PE
6.8612.4213.709.8912.01-
PS Ratio
1.131.521.461.471.362.57
PB Ratio
1.482.372.402.712.513.23
P/TBV Ratio
1.642.602.643.012.803.26
P/FCF Ratio
38.4414.1926.8948.19-13.59
P/OCF Ratio
16.828.2711.0113.8847.6710.36
PEG Ratio
-0.320.320.320.39-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.041.381.391.381.302.20
EV/EBITDA Ratio
5.226.707.376.277.3911.36
EV/EBIT Ratio
6.157.428.136.828.3512.54
EV/FCF Ratio
35.4212.8725.5345.30-11.61

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.050.090.100.060.02
Debt / EBITDA Ratio
0.210.160.270.250.180.09
Debt / FCF Ratio
1.440.320.981.82-0.09
Net Debt / Equity Ratio
-0.18-0.34-0.31-0.25-0.33-0.68
Net Debt / EBITDA Ratio
-0.70-1.07-0.99-0.62-1.03-2.80
Net Debt / FCF Ratio
-4.56-2.05-3.44-4.473.85-2.86
Asset Turnover
1.101.161.381.501.931.11
Inventory Turnover
7.178.559.789.4412.379.08
Quick Ratio
1.871.801.711.441.732.06
Current Ratio
2.362.152.101.852.182.38
Return on Equity (ROE)
9.90%18.67%26.87%22.15%29.34%48.31%
Return on Assets (ROA)
11.60%13.45%14.77%19.00%18.78%12.19%
Return on Invested Capital (ROIC)
14.28%30.50%41.20%44.75%70.40%69.74%
Return on Capital Employed (ROCE)
21.30%27.70%27.10%36.00%27.50%21.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.27%6.98%8.47%6.28%7.31%10.25%
FCF Yield
2.60%7.05%3.72%2.08%-3.46%7.36%
Dividend Yield
2.52%1.88%1.44%0.69%2.12%-
Payout Ratio
43.84%21.03%8.10%38.22%24.54%5.86%
Buyback Yield / Dilution
--0.64%0.04%5.57%0.76%-15.92%
Total Shareholder Return
2.52%1.23%1.48%6.26%2.88%-15.92%