₺
18.05
Dec 23
Business Description
Alkim Alkali Kimya AS
ISIN : TRAALKIM91E0
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.33 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 4.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.43 | |||||
Beneish M-Score | -0.98 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.8 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | 114.7 | |||||
3-Year Book Growth Rate | 72.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.71 | |||||
9-Day RSI | 59.06 | |||||
14-Day RSI | 59.47 | |||||
6-1 Month Momentum % | -4.01 | |||||
12-1 Month Momentum % | -1.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 113.45 | |||||
Days Sales Outstanding | 58.31 | |||||
Days Payable | 80.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 18.3 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.34 | |||||
Operating Margin % | 2.82 | |||||
Net Margin % | 9.33 | |||||
FCF Margin % | 1.08 | |||||
ROE % | 11.9 | |||||
ROA % | 8.33 | |||||
ROIC % | 16.18 | |||||
ROC (Joel Greenblatt) % | 4.63 | |||||
ROCE % | 3.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.11 | |||||
PE Ratio without NRI | 22.45 | |||||
Shiller PE Ratio | 38.46 | |||||
Price-to-Owner-Earnings | 32.7 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 147.95 | |||||
Price-to-Operating-Cash-Flow | 12.22 | |||||
EV-to-EBIT | 52.43 | |||||
EV-to-EBITDA | 21.58 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-FCF | 145.57 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 4.74 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 5.57 | |||||
Earnings Yield (Greenblatt) % | 1.91 | |||||
FCF Yield % | 0.68 | |||||
Forward Rate of Return (Yacktman) % | 23.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alkim Alkali Kimya AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 3,385.025 | ||
EPS (TTM) (₺) | 1.055 | ||
Beta | 0 | ||
Volatility % | 42.12 | ||
14-Day RSI | 59.47 | ||
14-Day ATR (₺) | 0.745231 | ||
20-Day SMA (₺) | 17.378 | ||
12-1 Month Momentum % | -1.55 | ||
52-Week Range (₺) | 14.83 - 22.47 | ||
Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alkim Alkali Kimya AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alkim Alkali Kimya AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Alkim Alkali Kimya AS Frequently Asked Questions
What is Alkim Alkali Kimya AS(IST:ALKIM)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |