ALKIM.IS
SellSinkerAlkim Alkali Kimya A.S. · Basic Materials · Turkey · $99M · Avg Vol: $460K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
22
StockRankGet insider-trade alerts
QualityQuality
37
ValueValue
40
MomentumMomentum
29
P/E (TTM)
—
peers 31.8x
ROE
-9.9%
peers 2.7%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
ABOUT ALKIM ALKALI KIMYA A.S.
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Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company offers first pulp paper, coated, and photocopy paper. It also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.4B | 5.8B | 6.1B | 5.1B | -1.7% | 5.0B |
| EPS (TRY) | 0.67 | 2.61 | -0.60 | -1.36 | 292.5% | -1.50 |
| Shares | 300.0M | 300.0M | 300.0M | 300.0M | 0.0% | 300.0M |
| Debt | 110.3M | 133.6M | 168.3M | 243.4M | 30.2% | 532.5M |
| Equity | 2.5B | 3.7B | 4.7B | 4.3B | 19.0% | — |
| Op CF | 319.3M | 1.4B | 303.0M | 500.6M | 16.2% | 827.9M |
| Inv CF | -184.4M | -386.3M | -398.6M | -793.8M | — | — |
| Fin CF | -102.8M | -407.1M | 29.4M | 78.6M | — | — |
Loading 1Y...
PRICE (1Y)-14.0%
SMA 50SMA 200
Close
$0.2785
RSI (14)
27.8
52W High
$0.5193
From 52W High
0.5%
SCORE BREAKDOWN
Quality
37
ROIC
-4.7%27.7
ROE
-9.9%23.6
GP/Assets
7.1%32.3
Op. Margin
1.5%37.0
FCF/Assets
3.2%65.3
Piotroski
430.1
Int. Cover
-5.6x17.1
D/E Ratio
0.10x60.7
Current Ratio
1.39x29.7
Value
40
P/E (TTM)
—N/A
EV/EBITDA
23.8x19.6
P/FCF
23.7x48.4
P/B
1.0x77.3
P/S
1.0x64.8
Div Yield
—N/A
Momentum
29
52W High %
54%21.7
RS 6M
-26%24.7
SMA 50/200
0.90x30.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
39%49.4
FUNDAMENTALS
Market Cap
$99M
P/E (Forward)
—
Gross Margin
9.0%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALKIM.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALKIM.IS | Alkim Alkali Kimya A.S.(you) | $99M | 22 | Sell |
| TEZOL.IS | Europap Tezol Kagit Sanayi ve Ticaret A.S. | $93M | 14 | Strong Sell |
| KONKA.IS | Konya Kagit Sanayi ve Ticaret A.S. | $75M | 11 | Strong Sell |
| ALKA.IS | Alkim Kagit Sanayi ve Ticaret AS | $125M | 8 | Strong Sell |
| CGCAM.IS | Cagdas Cam Sanayi ve Ticaret A.S. | $111M | 24 | Sell |
| ORMA.IS | Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. | $84M | 25 | Sell |
| YBTAS.IS | Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. | $78M | 24 | Sell |
| KOPOL.IS | Koza Polyester Sanayi ve Ticaret Anonim Sirketi | $138M | 21 | Sell |
| CEMTS.IS | Çemtas Çelik Makina Sanayi ve Ticaret A.S. | $91M | 31 | Sell |
| BAGFS.IS | Bagfas Bandirma Gubre Fabrikalari A.S. | $78M | 16 | Strong Sell |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.