ALKIM Stock Overview
Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally.
No risks detected for ALKIM from our risk checks.
Alkim Alkali Kimya Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺22.00|
|52 Week High||₺25.48|
|52 Week Low||₺14.30|
|1 Month Change||-7.33%|
|3 Month Change||16.65%|
|1 Year Change||35.39%|
|3 Year Change||430.06%|
|5 Year Change||385.69%|
|Change since IPO||7,140.03%|
Recent News & Updates
|ALKIM||TR Forestry||TR Market|
Return vs Industry: ALKIM exceeded the TR Forestry industry which returned -15.2% over the past year.
Return vs Market: ALKIM matched the TR Market which returned 36.1% over the past year.
|ALKIM Average Weekly Movement||6.3%|
|Forestry Industry Average Movement||7.9%|
|Market Average Movement||6.7%|
|10% most volatile stocks in TR Market||8.9%|
|10% least volatile stocks in TR Market||5.3%|
Stable Share Price: ALKIM is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALKIM's weekly volatility (6%) has been stable over the past year.
About the Company
Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. It operates through three segments: Chemical Products, Paper, and Other. The company produces and distributes various chemical materials.
Alkim Alkali Kimya Fundamentals Summary
|ALKIM fundamental statistics|
Is ALKIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALKIM income statement (TTM)|
|Cost of Revenue||₺1.02b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.12|
|Net Profit Margin||22.00%|
How did ALKIM perform over the long term?See historical performance and comparison
Is Alkim Alkali Kimya undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALKIM (TRY22) is trading above our estimate of fair value (TRY19.2)
Significantly Below Fair Value: ALKIM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALKIM is good value based on its PE Ratio (10.4x) compared to the Asian Forestry industry average (12.2x).
PE vs Market: ALKIM is poor value based on its PE Ratio (10.4x) compared to the TR market (10x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALKIM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALKIM is overvalued based on its PB Ratio (4.2x) compared to the XA Forestry industry average (1x).
How is Alkim Alkali Kimya forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Alkim Alkali Kimya 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.
How has Alkim Alkali Kimya performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALKIM has high quality earnings.
Growing Profit Margin: ALKIM's current net profit margins (22%) are lower than last year (27.3%).
Past Earnings Growth Analysis
Earnings Trend: ALKIM's earnings have grown significantly by 32.6% per year over the past 5 years.
Accelerating Growth: ALKIM's earnings growth over the past year (49.1%) exceeds its 5-year average (32.6% per year).
Earnings vs Industry: ALKIM earnings growth over the past year (49.1%) exceeded the Forestry industry 37.3%.
Return on Equity
High ROE: ALKIM's Return on Equity (43.1%) is considered outstanding.
How is Alkim Alkali Kimya's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALKIM's short term assets (TRY1.0B) exceed its short term liabilities (TRY416.8M).
Long Term Liabilities: ALKIM's short term assets (TRY1.0B) exceed its long term liabilities (TRY81.7M).
Debt to Equity History and Analysis
Debt Level: ALKIM has more cash than its total debt.
Reducing Debt: ALKIM's debt to equity ratio has reduced from 24.3% to 7.9% over the past 5 years.
Debt Coverage: ALKIM's debt is well covered by operating cash flow (505.8%).
Interest Coverage: ALKIM earns more interest than it pays, so coverage of interest payments is not a concern.
What is Alkim Alkali Kimya current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
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.
Earnings Payout to Shareholders
Earnings Coverage: ALKIM is not paying a notable dividend for the TR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALKIM has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ilhan Kinaci has been General Manager at Alkim Alkali Kimya A.S. since July 1, 2018. Ilhan Kinaci served as a Business Manager of Çayirhan at Alkim Alkali Kimya AS until 2018.
Experienced Management: ALKIM's management team is considered experienced (4.3 years average tenure).
Experienced Board: ALKIM's board of directors are seasoned and experienced ( 16.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alkim Alkali Kimya A.S.'s employee growth, exchange listings and data sources
- Name: Alkim Alkali Kimya A.S.
- Ticker: ALKIM
- Exchange: IBSE
- Founded: 1948
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: ₺3.300b
- Shares outstanding: 150.00m
- Website: https://www.alkim.com
Number of Employees
- Alkim Alkali Kimya A.S.
- InOenUe Caddesi No:13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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.