ALKIM Stock Overview
Engages in the production and sale of paper products in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Alkim Alkali Kimya A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺18.24 |
| 52 Week High | ₺22.47 |
| 52 Week Low | ₺14.83 |
| Beta | -0.048 |
| 1 Month Change | 10.41% |
| 3 Month Change | 7.99% |
| 1 Year Change | 8.70% |
| 3 Year Change | 108.70% |
| 5 Year Change | 482.41% |
| Change since IPO | 11,905.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALKIM | TR Forestry | TR Market | |
|---|---|---|---|
| 7D | -3.0% | -3.8% | -3.4% |
| 1Y | 8.7% | 1.6% | 24.2% |
Return vs Industry: ALKIM exceeded the TR Forestry industry which returned 1.6% over the past year.
Return vs Market: ALKIM underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| ALKIM volatility | |
|---|---|
| ALKIM Average Weekly Movement | 4.4% |
| Forestry Industry Average Movement | 5.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: ALKIM has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: ALKIM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 620 | Selcuk Denizligil | www.alkim.com |
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp, coated paper, and photocopy paper; ivory, glass paper, wet strength label paper, soap paper, and special paper for religious books; and label papers, soap packaging papers, envelope papers and blueprint papers, white kraft papers, and cup papers.
Alkim Alkali Kimya A.S. Fundamentals Summary
| ALKIM fundamental statistics | |
|---|---|
| Market cap | ₺5.47b |
| Earnings (TTM) | ₺300.89m |
| Revenue (TTM) | ₺3.67b |
18.2x
P/E Ratio1.5x
P/S RatioIs ALKIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALKIM income statement (TTM) | |
|---|---|
| Revenue | ₺3.67b |
| Cost of Revenue | ₺2.98b |
| Gross Profit | ₺683.24m |
| Other Expenses | ₺382.35m |
| Earnings | ₺300.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.00 |
| Gross Margin | 18.64% |
| Net Profit Margin | 8.21% |
| Debt/Equity Ratio | 3.7% |
How did ALKIM perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield-39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alkim Alkali Kimya A.S. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emre Sezan | IS Yatirim |
| null null | OYAK Yatirim Menkul Degerler A.S. |
| null Research Department | QNB Finansinvest |