Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
31.48
-0.16 (-0.51%)
At close: Jun 19, 2026
IST:KLKIM Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,481 | 16,284 | 14,352 | 9,890 | 5,729 | 2,082 | |
Market Cap Growth | 10.77% | 13.46% | 45.12% | 72.62% | 175.25% | - |
Enterprise Value | 13,203 | 14,763 | 13,630 | 9,296 | 5,492 | 1,779 |
Last Close Price | 31.48 | 34.77 | 30.22 | 20.70 | 11.78 | 4.18 |
PE Ratio | 14.95 | 14.33 | 11.80 | 15.92 | 13.68 | 9.76 |
Forward PE | 9.40 | 12.42 | 13.70 | 9.89 | 12.01 | - |
PS Ratio | 1.38 | 1.52 | 1.46 | 1.47 | 1.36 | 2.57 |
PB Ratio | 1.92 | 2.37 | 2.40 | 2.71 | 2.51 | 3.23 |
P/TBV Ratio | 2.11 | 2.60 | 2.64 | 3.01 | 2.80 | 3.26 |
P/FCF Ratio | 30.22 | 14.19 | 26.89 | 48.19 | - | 13.59 |
P/OCF Ratio | 15.05 | 8.27 | 11.01 | 13.88 | 47.67 | 10.36 |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.39 | - |
EV/Sales Ratio | 1.26 | 1.38 | 1.39 | 1.38 | 1.30 | 2.20 |
EV/EBITDA Ratio | 5.96 | 6.70 | 7.37 | 6.27 | 7.39 | 11.36 |
EV/EBIT Ratio | 6.94 | 7.42 | 8.13 | 6.82 | 8.35 | 12.54 |
EV/FCF Ratio | 27.56 | 12.87 | 25.53 | 45.30 | - | 11.61 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.09 | 0.10 | 0.06 | 0.02 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.27 | 0.25 | 0.18 | 0.09 |
Debt / FCF Ratio | 0.73 | 0.32 | 0.98 | 1.82 | - | 0.09 |
Net Debt / Equity Ratio | -0.22 | -0.34 | -0.31 | -0.25 | -0.33 | -0.68 |
Net Debt / EBITDA Ratio | -0.79 | -1.07 | -0.99 | -0.62 | -1.03 | -2.80 |
Net Debt / FCF Ratio | -3.51 | -2.05 | -3.44 | -4.47 | 3.85 | -2.86 |
Asset Turnover | 1.20 | 1.16 | 1.38 | 1.50 | 1.93 | 1.11 |
Inventory Turnover | 7.91 | 8.55 | 9.78 | 9.44 | 12.37 | 9.08 |
Quick Ratio | 1.77 | 1.80 | 1.71 | 1.44 | 1.73 | 2.06 |
Current Ratio | 2.34 | 2.15 | 2.10 | 1.85 | 2.18 | 2.38 |
Return on Equity (ROE) | 15.97% | 18.67% | 26.87% | 22.15% | 29.34% | 48.31% |
Return on Assets (ROA) | 13.54% | 13.45% | 14.77% | 19.00% | 18.78% | 12.19% |
Return on Invested Capital (ROIC) | 23.61% | 30.50% | 41.20% | 44.75% | 70.40% | 69.74% |
Return on Capital Employed (ROCE) | 24.50% | 27.70% | 27.10% | 36.00% | 27.50% | 21.20% |
Earnings Yield | 6.69% | 6.98% | 8.47% | 6.28% | 7.31% | 10.25% |
FCF Yield | 3.31% | 7.05% | 3.72% | 2.08% | -3.46% | 7.36% |
Dividend Yield | 2.07% | 1.88% | 1.44% | 0.69% | 2.12% | - |
Payout Ratio | 24.68% | 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 | 2.07% | 1.23% | 1.48% | 6.26% | 2.88% | -15.92% |