Alkim Alkali Kimya A.S.

Total Valuation

Alkim Alkali Kimya A.S. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alkim Alkali Kimya A.S. currently has 300.00M shares outstanding.

Valuation Ratios

Alkim Alkali Kimya A.S. trades at a trailing price-to-earnings ratio of 51.56. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 3.04.

Enterprise Valuation

On an enterprise value basis, Alkim Alkali Kimya A.S. trades at an EV/EBITDA multiple of 49.90 and an EV/FCF ratio of 4.04. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.90 provides insight into valuation relative to core operating earnings.

Financial Position

Alkim Alkali Kimya A.S. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.38, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alkim Alkali Kimya A.S. has paid 265.43M in income taxes, reflecting an effective tax rate of 1,353.43.

Stock Price Statistics

Alkim Alkali Kimya A.S.'s stock has gained approximately 1.78881% over the past 52 weeks. The 50-day moving average sits at 18.50, while the 200-day moving average is 18.48.

Income Statement

Over the trailing twelve months, Alkim Alkali Kimya A.S. generated 4.87B in revenue and converted that into -395.68M in net income, yielding earnings per share of -1.39. EBITDA reached 115.54M, while operating income came in at 115.54M.

Balance Sheet

Alkim Alkali Kimya A.S. holds 270.95M in cash and equivalents against 243.39M in total debt, resulting in a net debt position of -27.56M. Total book value stands at 1.82B, with working capital of 1.07B providing operational flexibility.

Cash Flow

Alkim Alkali Kimya A.S. produced 500.57M in operating cash flow over the past twelve months. After subtracting -841.19M in capital expenditures, free cash flow totaled -340.62M - equivalent to -1.14 per share.

Margins

Alkim Alkali Kimya A.S. operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 2.37 and net profit margin of -8.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alkim Alkali Kimya A.S.'s most recent stock split took place on May 7, 2020 with a 50:303 split ratio.

Scores

Alkim Alkali Kimya A.S. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.