ALKI

Société Chimique ALKIMIABVMT:ALKIM Stock Report

Market Cap

د.ت70.7m

7D

1.0%

1Y

8.9%

Updated

17 Oct, 2021

Data

Company Financials
ALKIM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ALKIM Overview

Société Chimique ALKIMIA S.A. manufactures and exports sodium tripolyphosphate (STPP) for use in powder detergent and ceramic industries.

Price History & Performance

Summary of all time highs, changes and price drops for Société Chimique ALKIMIA
Historical stock prices
Current Share Priceد.ت36.30
52 Week Highد.ت32.40
52 Week Lowد.ت48.00
Beta0.13
1 Month Change-11.46%
3 Month Changen/a
1 Year Change8.91%
3 Year Change-7.82%
5 Year Change-9.81%
Change since IPO2.15%

Recent News & Updates

Shareholder Returns

ALKIMTN ChemicalsTN Market
7D1.0%-0.5%-0.5%
1Y8.9%91.6%0.07%

Return vs Industry: ALKIM underperformed the TN Chemicals industry which returned 91.6% over the past year.

Return vs Market: ALKIM exceeded the TN Market which returned 0.1% over the past year.

Price Volatility

Is ALKIM's price volatile compared to industry and market?
ALKIM volatility
ALKIM Beta0.13
Industry Beta1.92
Market Beta1

Stable Share Price: Insufficient data to determine ALKIM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALKIM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aAli Mhirihttps://www.alkimia.tn

Société Chimique ALKIMIA S.A. manufactures and exports sodium tripolyphosphate (STPP) for use in powder detergent and ceramic industries. The company offers STPP dense powder used in the preparation of detergent slurry; granular STPP to increase the density of detergents in the case of compact products; and light weight STPP used in the dry mixing-process. The company was founded in 1972 and is headquartered in Tunis, Tunisia.

Société Chimique ALKIMIA Fundamentals Summary

How do Société Chimique ALKIMIA's earnings and revenue compare to its market cap?
ALKIM fundamental statistics
Market Capد.ت70.69m
Earnings (TTM)-د.ت40.17m
Revenue (TTM)د.ت152.65m

0.5x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALKIM income statement (TTM)
Revenueد.ت152.65m
Cost of Revenueد.ت119.60m
Gross Profitد.ت33.06m
Expensesد.ت73.23m
Earnings-د.ت40.17m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-20.63
Gross Margin21.66%
Net Profit Margin-26.32%
Debt/Equity Ratio-147.0%

How did ALKIM perform over the long term?

See historical performance and comparison

Valuation

Is Société Chimique ALKIMIA undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Société Chimique ALKIMIA is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Société Chimique ALKIMIA has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Société Chimique ALKIMIA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Société Chimique ALKIMIA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Société Chimique ALKIMIA performed over the past 5 years?

-31.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALKIM is currently unprofitable.

Growing Profit Margin: ALKIM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALKIM is unprofitable, and losses have increased over the past 5 years at a rate of 31.6% per year.

Accelerating Growth: Unable to compare ALKIM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALKIM is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (27%).


Return on Equity

High ROE: ALKIM's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Société Chimique ALKIMIA's financial position?


Financial Position Analysis

Short Term Liabilities: ALKIM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALKIM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALKIM has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALKIM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALKIM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALKIM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Société Chimique ALKIMIA current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALKIM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALKIM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALKIM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALKIM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALKIM's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ali Mhiri

no data

Tenure

Mr. Ali Mhiri serves as the Chief Executive Officer of Société Chimique Alkimia SA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Société Chimique ALKIMIA S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Société Chimique ALKIMIA S.A.
  • Ticker: ALKIM
  • Exchange: BVMT
  • Founded: 1972
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: د.ت70.685m
  • Shares outstanding: 1.95m
  • Website: https://www.alkimia.tn

Location

  • Société Chimique ALKIMIA S.A.
  • 11, rue des lilas
  • Mahrajene
  • Tunis
  • 1082
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 15:00
End of Day Share Price2021/10/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.