Company Valuation: Alkim Alkali Kimya

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,235 2,530 5,877 5,112 5,712 5,520
Change - 13.22% 132.25% -13.02% 11.74% -3.36%
Enterprise Value (EV) 1 2,089 2,271 5,707 4,491 5,355 5,492
Change - 8.69% 151.36% -21.32% 19.24% 2.57%
P/E 11.2x 10.2x 10.3x 18.9x -41.9x -13.5x
PBR 4.48x 3.79x 5.34x 1.99x 1.6x 1.3x
PEG - 0.4x 0x -0.4x 0x -0x
Capitalization / Revenue 2.96x 2.31x 2.1x 1.27x 1.22x 1.08x
EV / Revenue 2.77x 2.07x 2.04x 1.12x 1.14x 1.08x
EV / EBITDA 9.12x 8.55x 7.38x 6.84x 12.1x 14x
EV / EBIT 10.1x 9.37x 7.7x 8.6x 22.3x 42.8x
EV / FCF 16.7x 6,822x -44.3x 4.36x -14.2x -20.3x
FCF Yield 6% 0.01% -2.26% 22.9% -7.04% -4.92%
Dividend per Share 2 - - 0.463 - - -
Rate of return - - 2.36% - - -
EPS 2 0.664 0.8271 1.908 0.9036 -0.4549 -1.361
Distribution rate - - 24.3% - - -
Net sales 1 754.1 1,096 2,797 4,026 4,688 5,099
EBITDA 1 229.1 265.5 773.7 656.6 441.5 391
EBIT 1 207.8 242.4 741.6 521.9 239.6 128.4
Net income 1 199.2 248.1 572.3 271.1 -136.5 -408.3
Net Debt 1 -146 -259.9 -169.5 -621.2 -356.9 -27.56
Reference price 2 7.450 8.435 19.590 17.040 19.040 18.400
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Announcement Date 2/25/21 2/24/22 2/28/23 3/27/24 3/11/25 3/12/26
1TRY in Million2TRY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 54.42M
19.24x1.6x10.83x6.56% 13.39B
6.67x2.39x5.93x3.18% 11.39B
10.3x1.41x8.32x2.93% 5.9B
20.98x2.35x11.48x3.03% 4.58B
21.03x0.83x10.66x4.4% 4.41B
12.29x2.14x5.83x5.59% 3.87B
18.58x1.58x8.77x4.61% 2.41B
17.47x0.99x6.56x1.72% 2.37B
3.46x - - - 1.98B
Average 14.45x 1.66x 8.55x 4% 5.04B
Weighted average by Cap. 14.39x 1.78x 8.70x 4.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alkim Alkali Kimya

Historical PBR trend

Valuation ratios - PBR - Alkim Alkali Kimya

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alkim Alkali Kimya

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alkim Alkali Kimya

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