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    Process industries

  3. •

    Chemicals: major diversified
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

BBIST:KLKIM
19.18
TRY
-0.73
(-3.67%)
1.72EPS
18.87P/E
13.80BMarket Cap
Oct 22Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.75
0.83
1.14
1.76
9.18
14.65
21.32
23.25
24.4
Basic EPS, GAAP
0.05
0.06
0.18
0.46
0.91
1.35
2.64
2.47
1.59
Free Cash Flow per Basic Share
- -
- -
0.19
0.32
-0.43
0.45
1.13
2.47
0.66
Dividend per Share
- -
- -
- -
0.03
0.22
0.52
0.21
0.5
-0.09
Book Value per Share
0.27
0.34
0.52
1.4
4.75
7.53
12.34
14.14
16.11
Tangible Book Value per Share
0.26
0.32
0.49
1.37
4.35
7.02
11.68
13.33
15.2
Basic Weighted Avg Shares
460
460
460
461
460
460
460
460
460
Sales/Revenue/Turnover
346
381
526
810
4,221
6,740
9,807
10,696
11,226
Operating Margin (%)
9.93
10.82
16.92
20.24
14.35
18.11
19.58
20.33
18.64
Depreciation Expense
2
7
19
21
115
175
268
344
353
Net Income, GAAP
24
29
84
213
419
621
1,216
1,137
731
Effective Tax Rate (%)
- -
11.45
11.8
11.89
7.54
30.24
15.39
33.42
46.55
Profit Margin (%)
6.83
7.72
15.95
26.33
9.92
9.22
12.4
10.63
6.51
Working Capital
63
21
86
437
1,180
1,509
2,667
3,070
3,475
LT Debt
64
6
13
9
19
36
55
79
61
Total Equity
125
157
239
644
2,286
3,646
5,994
6,878
7,874
Return on Invested Capital (%)
- -
20.96
31.77
24.94
40.76
29.71
27.46
19.81
14.66
Return on Capital (%)
- -
24.93
39.27
47.3
30.09
25.23
31.98
21.62
13.93
Return on Common Equity (%)
- -
20.93
42.42
48.26
29.61
22.01
26.61
18.66
11.46

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291
307
376
LT Borrowings
- -
- -
- -
LT Finance Leases
79
42
61
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
460
460
460
Market Capitalization
16,284
16,790
13,800

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,749
5,816
6,028
Cash, Cash Equivalents & STI
2,723
2,030
1,822
Accounts Receivable, Net
1,997
2,353
2,956
Inventories
760
1,017
1,054
Total Current Liabilities
2,679
2,486
2,552
Payables & Accruals
- -
- -
- -
ST Debt
291
307
376
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
112.69%
14.76%
Free Cash Flow
- -
-18.86%
117.72%
Net Income, GAAP
- -
77.61%
-6.54%
Sales/Revenue/Turnover
- -
117.86%
9.07%
Total Cash Common Dividend
- -
- -
134.5%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,987
2,074
2,492
2,251
9,807
2025
2,316
3,146
2,795
3,324
10,696
2026
2,133
2,973
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.51
0.7
0.81
2.64
2025
0.4
0.93
0.53
0.83
2.47
2026
0.03
0.19
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
0.21
2025
- -
- -
-0.09
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Timur Karaoglu
Sector
Process industries
Industry
Chemicals: major diversified
Address
Istanbul Turkey
IPO Date
May 18, 2021
Website
kalekim.com
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Business
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is a Turkey-based manufacturer and distributor of construction chemicals, building materials, and decorative coatings. Founded in 1973 and headquartered in Istanbul, Turkey, the company operates as a member of the Kale Group (H. Ibrahim Bodur Holding AS) and serves professional contractors, industrial builders, and retail consumers across domestic and international markets. The company provides an extensive portfolio of building products categorized into distinct application segments: ceramic, porcelain, granite, and natural stone tile adhesives; cementitious, epoxy, and polyurethane grouts and joint fillers; comprehensive waterproofing systems, including cementitious slurries, acrylic-based liquid membranes, polyurethane elastomeric coatings, and bitumen emulsions; thermal insulation systems, comprising expanded polystyrene (EPS) boards, stone wool insulation panels, thermal adhesives, and reinforcement meshes; technical construction solutions, including structural repair mortars, non-shrink grouts, self-leveling screeds, concrete surface hardeners, bonding agents, and curing compounds; architectural interior and exterior paints, primers, and textured decorative plasters marketed primarily under the Kale brand; and specialty concrete admixtures, cement grinding aids, shotcrete accelerators, and industrial performance chemicals produced through its subsidiary Kalekim Lyksor Kimya AS. Kalekim operates domestic production facilities in Istanbul, Isparta, Mersin, Yozgat, Erzurum, and Mardin, and maintains an international commercial network distributing to more than 80 countries across Europe, the Middle East, Africa, and Central Asia. In recent strategic developments, the company has expanded its direct global operating footprint by acquiring the remaining 50% equity stake in Kalekim Romania SA to make it a wholly owned subsidiary, and acquiring a 50% stake in Kalekim East Africa Limited in Kenya to establish localized production and distribution in the East African region. In addition, the company optimized its international asset portfolio by completing the full sale of its 51% shareholding and production plant in Iraqi entity LLC Qaleat Alianshaat, commenced commercial serial production at Kalekim Lyksor's new manufacturing branch in Trabzon, Turkey, and advanced renewable energy self-generation projects with the implementation of a solar photovoltaic power plant in Yozgat.