Subscribe

Alkim Alkali Kimya A.S. (ALKIM.IS)

TRY17.27 +0.14 (+0.82%)
TR IST Basic Materials Paper, Lumber & Forest Products
Address InOenUe Caddesi No:13 34437
Istanbul, TR
CEO Mehmet Reha Kora
Website alkim.com
IPO 2001-03-01
ISIN TRAALKIM91E0

Explore sections of this company profile

Description

Alkim Alkali Kimya A.S., founded in Istanbul, Turkey, in 1948, is an industrial group with operations in paper manufacturing and sales both domestically and globally. The company's diverse activities are structured across three main divisions: Chemical Products, Paper, and Other. The Chemical Products division is responsible for producing and distributing a wide array of chemical substances. This includes sodium sulphate, a crucial component used in the production of detergents, glass, pulp and paper, and textiles, and also as a base for creating other chemicals like potassium sulfate, aluminum sulfate, sodium silicate, and sodium sulphur. Alkim also provides various salts, which are utilized across the food, textile, de-icing, leather, chemical, healthcare, and animal feed sectors. Additionally, it manufactures leonite fertilizers and magnesium compounds such as magnesium chloride and magnesium sulfate. Complementing its chemical production, the company operates a 1,200-hectare chrome mine located in the Eskisehir region. In its Paper segment, Alkim manufactures different types of paper, including offset, coated, office, glossy, and photocopy papers, along with paper pulp. The "Other" segment encompasses services like insurance brokerage, as well as the generation and sale of electricity and heat energy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TRY17.27 +0.14 (+0.82%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.90
Float Shares
187.14M
Free Float %
62.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.97% +0.12% -16.54% -0.18% +0.18% -7.28% +15.27% +15.74% +117.60% +1,333.61% +15,347.30%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.27
DCF (Unlevered) 10.75 -37.7%
DCF (Levered) 13.32 -22.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Paper, Lumber & Forest Products: +0.4%
    +8.8% ★ Q1'26: +22.1% (vs Q1'25)
  • ✗
    EPS growth Paper, Lumber & Forest Products: -12.0%
    -202.2% Q1'26: -75.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +2.2% Q1'26: +7.0% (vs Q1'25)
  • ✗
    EBIT margin Paper, Lumber & Forest Products: +5.4%
    +2.8% Q1'26: -7.1% (vs Q1'25)
  • ✗
    ROIC Paper, Lumber & Forest Products: +2.9%
    +3.1% ★ Q1'26: -7.5% (vs Q1'25)
  • ✓
    Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    0.60× ★ Q1'26: -6.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 95% × Ke + 5% × Kd (19.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 10.73 Current price: 17.27
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
262.14M
est: 277.50M (-5.5%)
300.05M
est: 306.00M (-1.9%)
395.26M
est: 390.00M (+1.3%)
589.16M
est: 548.90M (+7.3%)
691.44M
est: 701.00M (-1.4%)
754.15M
est: 786.00M (-4.1%)
1.10B
est: 1.03B (+6.6%)
5.37B
est: 2.64B (+102.9%)
4.03B
est: 2.88B (+39.9%)
390.00M
390.00M – 390.00M
-86.5% YoY
548.90M
548.90M – 548.90M
+40.7% YoY
701.00M
701.00M – 701.00M
+27.7% YoY
786.00M
786.00M – 786.00M
+12.1% YoY
1.03B
1.03B – 1.03B
+30.9% YoY
2.64B
2.64B – 2.64B
+156.9% YoY
2.88B
2.88B – 2.88B
+8.9% YoY
EBITDA
44.81M
est: 58.24M (-23.1%)
77.64M
est: 64.23M (+20.9%)
91.60M
est: 81.86M (+11.9%)
146.54M
est: 115.21M (+27.2%)
190.14M
est: 147.13M (+29.2%)
261.63M
est: 164.97M (+58.6%)
378.44M
est: 215.97M (+75.2%)
1.22B
est: 554.94M (+119.3%)
376.82M
est: 604.26M (-37.6%)
61.02M
61.02M – 61.02M
-89.9% YoY
85.88M
85.88M – 85.88M
+40.7% YoY
109.67M
109.67M – 109.67M
+27.7% YoY
122.97M
122.97M – 122.97M
+12.1% YoY
160.99M
160.99M – 160.99M
+30.9% YoY
413.66M
413.66M – 413.66M
+156.9% YoY
450.42M
450.42M – 450.42M
+8.9% YoY
EBIT
37.56M
est: 49.53M (-24.2%)
61.99M
est: 54.62M (+13.5%)
73.84M
est: 69.62M (+6.1%)
124.36M
est: 97.98M (+26.9%)
167.21M
est: 125.13M (+33.6%)
239.52M
est: 140.30M (+70.7%)
354.16M
est: 183.68M (+92.8%)
1.07B
est: 471.96M (+126.5%)
237.82M
est: 513.91M (-53.7%)
46.99M
46.99M – 46.99M
-90.9% YoY
66.14M
66.14M – 66.14M
+40.7% YoY
84.47M
84.47M – 84.47M
+27.7% YoY
94.71M
94.71M – 94.71M
+12.1% YoY
123.99M
123.99M – 123.99M
+30.9% YoY
318.59M
318.59M – 318.59M
+156.9% YoY
346.90M
346.90M – 346.90M
+8.9% YoY
Net Income
30.55M
est: 29.52M (+3.5%)
46.92M
est: 36.01M (+30.3%)
63.60M
est: 51.88M (+22.6%)
87.10M
est: 76.40M (+14.0%)
131.52M
est: 110.58M (+18.9%)
199.19M
est: 177.65M (+12.1%)
248.13M
est: 248.42M (-0.1%)
198.82M
est: 417.80M (-52.4%)
271.07M
est: 547.92M (-50.5%)
51.88M
51.88M – 51.88M
-90.5% YoY
76.40M
76.40M – 76.40M
+47.3% YoY
110.58M
110.58M – 110.58M
+44.7% YoY
177.65M
177.65M – 177.65M
+60.7% YoY
248.42M
248.42M – 248.42M
+39.8% YoY
417.80M
417.80M – 417.80M
+68.2% YoY
547.92M
547.92M – 547.92M
+31.1% YoY
SGA
19.78M
est: 18.40M (+7.5%)
22.89M
est: 20.29M (+12.8%)
30.59M
est: 25.86M (+18.3%)
25.06M
est: 36.39M (-31.2%)
53.83M
est: 46.48M (+15.8%)
54.04M
est: 52.11M (+3.7%)
66.82M
est: 68.22M (-2.1%)
148.50M
est: 175.30M (-15.3%)
306.77M
est: 190.88M (+60.7%)
27.56M
27.56M – 27.56M
-85.6% YoY
38.79M
38.79M – 38.79M
+40.7% YoY
49.54M
49.54M – 49.54M
+27.7% YoY
55.54M
55.54M – 55.54M
+12.1% YoY
72.71M
72.71M – 72.71M
+30.9% YoY
186.84M
186.84M – 186.84M
+156.9% YoY
203.45M
203.45M – 203.45M
+8.9% YoY
EPS
0.20
est: 0.10 (+103.2%)
0.31
est: 0.12 (+158.3%)
0.42
est: 0.17 (+142.9%)
0.58
est: 0.25 (+127.7%)
0.88
est: 0.37 (+138.7%)
1.33
est: 0.59 (+124.6%)
1.65
est: 0.83 (+99.3%)
1.91
est: 1.39 (+37.1%)
1.81
est: 1.83 (-0.9%)
0.17
0.17 – 0.17
-90.5% YoY
0.25
0.25 – 0.25
+47.3% YoY
0.37
0.37 – 0.37
+44.7% YoY
0.59
0.59 – 0.59
+60.7% YoY
0.83
0.83 – 0.83
+39.8% YoY
1.39
1.39 – 1.39
+68.2% YoY
1.83
1.83 – 1.83
+31.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-09 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-03 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-02 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-06-01 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-163.21M
OE per share TTM
-0.54
Owner's Yield
-3.19%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
39.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 3.7K 0.42%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 58.9K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.9K 0.39%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 802.85 0.33%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 31.4K 0.28%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 344.91 0.33%
7 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 191.44 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
223.0K
Shares Outstanding
300.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adem Haluk Kora Executive Vice Chairman — male
Ersin Eren Accounting, Budget & Financial Reporting Manager — —
Hakan Acun Operations & Business Development Director — —
Mehmet Reha Kora Executive Chairman & President — male
Ozgur Oge Director of Financial Affairs & Investor Relations — —
Selcuk Denizligil General Manager — —
Sonay Demirer Assistant General Manager of Sales & Marketing — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Paper, Lumber & Forest Products