Total Valuation
Alkim Alkali Kimya A.S. has a market cap or net worth of ₺3.57B. The enterprise value is ₺5.76K.
Market Cap₺3.57B
Enterprise Value₺5.76K
Share Statistics
Alkim Alkali Kimya A.S. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkim Alkali Kimya A.S.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.72M
Profits Per Employee-697.94K
Employee Count585
Asset Turnover0.81
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Alkim Alkali Kimya A.S. is ―. Alkim Alkali Kimya A.S.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1.08
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-16.58
Price to Operating Cash Flow4.49
PEG Ratio-0.07
Income Statement
In the last 12 months, Alkim Alkali Kimya A.S. had revenue of 5.10B and earned -408.29M in profits. Earnings per share was -1.36.
Revenue5.10B
Gross Profit610.95M
Operating Income140.52M
Pretax Income-153.98M
Net Income-408.29M
EBITDA406.64M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was 799.41M and capital expenditures -755.19M, giving a free cash flow of 44.23M billion.
Operating Cash Flow799.41M
Free Cash Flow44.23M
Free Cash Flow per Share0.15
Dividends & Yields
Alkim Alkali Kimya A.S. pays an annual dividend of ₺0.463, resulting in a dividend yield of 2.94%
Dividend Per Share₺0.463
Dividend Yield2.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-42.56%
50-Day Moving Average14.96
200-Day Moving Average17.54
Relative Strength Index (RSI)19.26
Average Volume (3m)1.61M
Important Dates
Alkim Alkali Kimya A.S. upcoming earnings date is Nov 10, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Alkim Alkali Kimya A.S. as a current ratio of 1.74, with Debt / Equity ratio of 10.89%
Current Ratio1.74
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA-0.07
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Alkim Alkali Kimya A.S. has paid 275.85M in taxes.
Income Tax275.85M
Effective Tax Rate-1.79
Enterprise Valuation
Alkim Alkali Kimya A.S. EV to EBITDA ratio is 13.51, with an EV/FCF ratio of -16.50.
EV to Sales1.08
EV to EBITDA13.51
EV to Free Cash Flow-16.50
EV to Operating Cash Flow10.86
Balance Sheet
Alkim Alkali Kimya A.S. has ₺440.60M in cash and marketable securities with ₺529.85M in debt, giving a net cash position of -₺89.25M billion.
Cash & Marketable Securities₺440.60M
Total Debt₺529.85M
Net Cash-₺89.25M
Net Cash Per Share-₺0.30
Tangible Book Value Per Share₺15.05
Margins
Gross margin is 9.46%, with operating margin of 2.76%, and net profit margin of -8.01%.
Gross Margin9.46%
Operating Margin2.76%
Pretax Margin-3.02%
Net Profit Margin-8.01%
EBITDA Margin7.97%
EBIT Margin2.76%
Analyst Forecast
The average price target for Alkim Alkali Kimya A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.07%
EPS Growth Forecast-193.03%