Alkim Alkali Kimya A.S.

Alkim Alkali Kimya A.S.

ALKIM.IS
Alkim Alkali Kimya A.S.TR flagIstanbul Stock Exchange
17.59
TRY
-0.05
- -
5.28BMarket Cap
Alkim Alkali Kimya A.S.
ALKIM.IS
(Istanbul Stock Exchange)

Recent

price

17.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.54
0.66
0.7
0.76
0.82
0.87
1
1.32
1.96
2.3
2.51
3.65
17.89
38.75
20.46
- -
16.25
Revenue per Share
0.05
0.07
0.05
0.06
0.07
0.1
0.16
0.21
0.29
0.44
0.66
0.83
0.66
2.61
-0.6
- -
-1.32
Basic EPS, GAAP
- -
-0.12
0.05
0.04
0.11
0.06
0.1
0.08
0.25
0.4
0.27
0.73
0.4
7.81
-1.97
- -
-1.14
Free Cash Flow per Basic Share
0.05
0.02
0.03
0.02
0.04
0.05
0.06
0.09
0.11
0.21
0.08
0.45
0.2
2.27
- -
- -
- -
Dividend per Share
0.31
0.35
0.37
0.41
0.44
0.49
0.59
0.72
0.91
1.13
1.58
2.08
2.8
6.23
7.41
- -
6.05
Book Value per Share
0.51
0.57
0.59
0.63
0.65
0.71
0.81
0.95
1.16
1.4
1.79
2.45
9.03
26.36
16.52
- -
15.05
Tangible Book Value per Share
300
300
300
300
300
300
300
300
300
300
300
300
300
150
300
- -
300
Basic Weighted Avg Shares
163
199
210
227
246
262
300
395
589
691
754
1,096
5,366
5,813
6,137
5,099
4,874
Sales/Revenue/Turnover
10.11
12.18
9.05
10.12
6.92
9.21
16.83
16.21
19.81
22.22
27.35
22.11
19.92
12.96
5.11
2.52
2.37
Operating Margin (%)
10
10
14
15
15
16
16
18
21
23
22
24
152
201
268
266
266
Depreciation Expense
14
20
15
17
21
31
47
64
87
132
199
248
199
391
-179
-408
-396
Net Income, GAAP
19.88
20.28
19.94
19.62
13.62
10.99
14.07
0.44
18.45
13.62
8.04
19.48
58.5
- -
- -
- -
1,353.43
Effective Tax Rate (%)
8.3
10.18
7.21
7.3
8.34
11.65
15.62
16.09
14.78
19.02
26.41
22.63
3.71
6.73
-2.91
-8.01
-8.12
Profit Margin (%)
57
71
72
78
81
109
128
143
208
270
366
514
1,642
1,773
1,799
1,071
1,071
Working Capital
17
37
27
17
3
9
18
18
12
1
45
49
54
- -
122
76
76
LT Debt
157
172
179
189
196
213
246
287
349
422
541
737
2,719
3,966
4,969
4,527
4,527
Total Equity
7.9
9.31
6.4
7.78
6.71
10.28
17.53
21.6
27.9
32.45
37.52
28.15
24.21
- -
- -
- -
- -
Return on Invested Capital (%)
12.29
13.22
8.18
8.99
12.62
15.47
18.3
22.35
25.39
32.59
37.77
31.7
11.18
- -
- -
- -
-5.01
Return on Capital (%)
14.32
20.38
13.89
14.15
16.13
21.87
29.01
32.39
35.68
42.98
48.99
45.27
27.19
44.12
-11.31
-20.22
-19.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
215
257
167
LT Borrowings
94
86
76
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
4,485
6,348
5,520

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,543
2,450
2,519
Cash, Cash Equivalents & STI
183
349
271
Accounts Receivable, Net
891
802
816
Inventories
1,208
1,046
1,208
Total Current Liabilities
1,298
1,248
1,448
Payables & Accruals
- -
- -
- -
ST Debt
215
257
167
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.04%
73.45%
-8.89%
Free Cash Flow
110.45%
160.43%
-42.62%
Net Income, GAAP
31.3%
16.9%
128.58%
Sales/Revenue/Turnover
55.34%
86.35%
-16.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,129
1,306
954
1,680
5,813
2024
1,457
1,354
1,349
1,339
6,137
2025
1,014
1,119
1,392
1,349
5,099

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.35
0.37
-0.37
- -
2.61
2024
-0.56
0.36
-0.07
- -
-0.6
2025
-0.37
0.12
-0.14
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
0.87
0.09
- -
2.27
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Alkim Alkali Kimya A.S. engages in the mining, extraction, production, and sale of inorganic chemical materials, primarily natural sodium sulfate and related salts for the textile, pulp and paper, glass, and detergent industries. The company produces crystal sodium sulfate, refined sodium sulfate, potassium sulfate with at least 52% K2O purity, various sodium chloride salts including raw salt, washed salt, refined table salt, and premium quality dried salt, as well as magnesium derivatives such as MgCl2 and kainite; it also manufactures paper products through its 80%-owned subsidiary Alkim Kağıt San. Tic. A.Ş., encompassing paper pulp, coated paper, photocopy paper, ivory, glass paper, wet strength label paper, soap paper, special paper for religious books, label papers, soap packaging papers, envelope papers, blueprint papers, white kraft papers, and cup papers. Operations span multiple facilities in Turkey, including chemical plants in Afyonkarahisar (Dazkırı-Acıgöl-Koralkim sodium sulfate, potassium sulfate, and dried salt plants), Ankara-Çayırhan (underground sodium sulfate mine extracting glauberite, thenardite, and gypsum with a lime kiln), and lake businesses in Bolluk Facilities, Cihanbeyli, Konya (crystal sodium sulfate, refined sodium sulfate, raw salt, refined salt); the paper facility is located in İzmir-Kemalpaşa Organized Industrial Zone with an annual capacity of 75,000 to 90,000 tons. Founded in 1948 by Chemical Engineer Vedat Kora in Istanbul as a small manufacturing workshop and converted to a limited liability company in 1957 before incorporating as a joint stock company in 1963, Alkim Alkali Kimya A.S. is headquartered at İnönü Cad. No:13, Taksim Beyoğlu, Istanbul, Turkey, with shares traded on the Borsa Istanbul under the ticker ALKIM.IS and a public float of 57.62%. Recent developments include sustained export growth and intensive sales activities in the first half of 2025, alongside premium insurance intermediary production reaching approximately 8.30 million Turkish Lira through its agency NART Sigorta, while production capacities remain at 420,000 tons/year for sodium sulfate, 50,000 tons/year for potassium sulfate, and segmented salt outputs totaling up to 411,000 tons/year across types.