Stock ALKIM ALKIM ALKALI KIMYA
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Financials Alkim Alkali Kimya

Equities

ALKIM

TRAALKIM91E0

Paper Products

Market Closed - Borsa Istanbul
Other stock markets
 11:09:29 2024-05-06 am EDT 		5-day change 1st Jan Change
38.5 TRY +0.05% Intraday chart for Alkim Alkali Kimya -2.53% +12.97%
Mar. 27 Alkim Alkali Kimya A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alkim Alkali Kimya A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 586 947.5 2,235 2,530 5,877 5,112
Enterprise Value (EV) 1 546.1 849.6 2,089 2,271 5,707 4,491
P/E ratio 6.73 x 7.2 x 11.2 x 10.2 x 10.3 x 18.9 x
Yield 8.23% - - - 2.36% -
Capitalization / Revenue 0.99 x 1.37 x 2.96 x 2.31 x 2.1 x 1.27 x
EV / Revenue 0.93 x 1.23 x 2.77 x 2.07 x 2.04 x 1.12 x
EV / EBITDA 3.97 x 4.87 x 9.12 x 8.55 x 7.38 x 6.84 x
EV / FCF 17.5 x 10.9 x 16.7 x 6,822 x -44.3 x 4.36 x
FCF Yield 5.7% 9.19% 6% 0.01% -2.26% 22.9%
Price to Book 1.84 x 2.43 x 4.48 x 3.79 x 5.34 x 1.99 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 3.907 6.316 14.90 16.87 39.18 34.08
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/28/23 3/27/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 589.2 691.4 754.1 1,096 2,797 4,026
EBITDA 1 137.5 174.6 229.1 265.5 773.7 656.6
EBIT 1 116.7 152.2 207.8 242.4 741.6 521.9
Operating Margin 19.81% 22.01% 27.56% 22.11% 26.51% 12.96%
Earnings before Tax (EBT) 1 118.3 162.6 234.9 354.2 840.8 221.1
Net income 1 87.1 131.5 199.2 248.1 572.3 271.1
Net margin 14.78% 19.02% 26.41% 22.63% 20.46% 6.73%
EPS 2 0.5807 0.8768 1.328 1.654 3.815 1.807
Free Cash Flow 1 31.15 78.12 125.4 0.3329 -128.7 1,029
FCF margin 5.29% 11.3% 16.63% 0.03% -4.6% 25.55%
FCF Conversion (EBITDA) 22.66% 44.75% 54.73% 0.13% - 156.69%
FCF Conversion (Net income) 35.76% 59.4% 62.96% 0.13% - 379.56%
Dividend per Share 2 0.3214 - - - 0.9259 -
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/28/23 3/27/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4
Net sales 1 275.4 390.9 - 749.6
EBITDA 1 41.39 114.7 - 170
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 27.14 141.6 161 129.7
Net margin 9.85% 36.22% - 17.3%
EPS - - 0.0107 -
Dividend per Share - - - -
Announcement Date 11/8/21 2/24/22 11/8/22 2/28/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.9 97.8 146 260 170 621
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.2 78.1 125 0.33 -129 1,029
ROE (net income / shareholders' equity) 30.3% 36.4% 44.8% 44.6% 67.3% 10.6%
ROA (Net income/ Total Assets) 16.8% 18.5% 19.9% 15.9% 32% 9.04%
Assets 1 518.2 712.8 1,002 1,560 1,787 3,000
Book Value Per Share 2 2.120 2.600 3.330 4.450 7.340 17.10
Cash Flow per Share 2 0.6000 1.000 1.290 2.240 1.580 3.570
Capex 1 16.7 21.1 18.8 146 114 124
Capex / Sales 2.83% 3.06% 2.5% 13.29% 4.08% 3.09%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/28/23 3/27/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
38.5 TRY
Average target price
56 TRY
Spread / Average Target
+45.45%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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