KLKIM.IS

HoldUnloved Quality

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $251M · Avg Vol: $927K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

53
StockRank
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Quality
78
Value
56
Momentum
13
P/E (TTM)
1326.0x
peers 31.7x
ROE
9.9%
peers 2.4%
D/E
0.1x
peers 0.2x
Dividend %
2.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT KALEKIM KIMYEVI MADDELER SANAYI VE TICARET ANONIM SIRKETI

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Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B6.7B9.8B10.7B36.3%10.4B13.8B17.0B25.9%
EPS (TRY)0.040.010.030.03-10.6%0.020.030.0533.4%
Shares460.0M460.0M460.0M460.0M0.0%460.0M———
Debt137.7M373.7M520.8M369.6M39.0%439.7M———
Equity2.2B3.5B5.7B6.5B43.9%————
Op CF120.2M712.3M1.3B2.0B154.0%698.2M———
Inv CF-591.1M-471.2M-772.4M-831.8M—————
Fin CF67.2M195.3M410.7M-53.9M—————
Loading 1Y...
PRICE (1Y)-9.5%
0.470.500.530.560.59Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.4738
RSI (14)
19.3
52W High
$0.8897
From 52W High
0.5%

SCORE BREAKDOWN

Quality
78
ROIC
29.3%96.0
ROE
9.9%69.5
GP/Assets
43.4%92.8
Op. Margin
15.6%75.5
FCF/Assets
11.5%90.8
Piotroski
666.0
Int. Cover
3.4x43.2
D/E Ratio
0.06x67.1
Current Ratio
2.36x57.0
Value
56
P/E (TTM)
1326.0x0.4
EV/EBITDA
5.7x83.4
P/FCF
10.7x76.6
P/B
1.9x52.5
P/S
1.2x59.1
Div Yield
2.4%61.3
Momentum
13
52W High %
53%21.2
RS 6M
-43%9.8
SMA 50/200
0.80x12.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-79%2.1

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
—
Gross Margin
41.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KLKIM.IS are excluded.

TickerCompanyMkt CapStockRankSignal
KLKIM.ISKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi(you)$251M53Hold
KMPUR.ISKimteks Poliüretan Sanayi ve Ticaret A.S.$188M66Buy
DYOBY.ISDYO Boya Fabrikalari Sanayi ve Ticaret A.S.$82M55Hold
MRSHL.ISMarshall Boya Ve Vernik Sanayii A.S.$405M36Hold
GENKM.ISGentas Kimya Sanayi ve Ticaret Pazarlama A.S.$141M31Sell
POLTK.ISPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi$320M23Sell
MERCN.ISMercan Kimya Sanayi Ve Ticaret Anonim Sirketi$74M41Hold
POLHO.ISPolisan Holding A.S.$346M19Strong Sell
KOPOL.ISKoza Polyester Sanayi ve Ticaret Anonim Sirketi$138M21Sell
VERUS.ISVerusa Holding A.S.$792M22Sell

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%

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Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS): Stock Score Summary

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS) has a MoatMap StockRank of 53/100 based on Quality (78/100), Value (56/100), and Momentum (13/100) factor scores. The current signal is HOLD.

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments.

Key Financial Metrics

Price$0.47
Market Cap$251M
P/E (TTM)1326.00
Price/Book1.88
Return on Equity9.9%
Return on Invested Capital29.3%
Debt/Equity0.06x
Gross Margin41.5%
Operating Margin15.6%
Revenue Growth-5.5%
Dividend Yield2.4%
Free Cash Flow$23M

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the Specialty Chemicals industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi’s (KLKIM.IS) StockRank?
MoatMap’s StockRank for Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS) is 53/100, with a Hold signal. It is a composite of Quality (78), Value (56), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi have an economic moat?
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi in?
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (KLKIM.IS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Turkey).
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