Alkim Alkali Kimya AS

IS:ALKIM Turkey Paper & Paper Products
Market Cap
$140.43 Million
TL4.98 Billion TRY
Market Cap Rank
#18883 Global
#175 in Turkey
Share Price
TL16.60
Change (1 day)
+2.98%
52-Week Range
TL13.84 - TL23.86
All Time High
TL47.96
Categories
Companies in Turkey Paper & Paper Products
About

Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp and photocopy paper. The company also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers Insurance intermedia… Read more

Alkim Alkali Kimya AS (ALKIM) - Net Assets

Latest net assets as of September 2025: TL4.64 Billion TRY

Based on the latest financial reports, Alkim Alkali Kimya AS (ALKIM) has net assets worth TL4.64 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.04 Billion) and total liabilities (TL1.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL4.64 Billion
% of Total Assets 76.75%
Annual Growth Rate 17.58%
5-Year Change 601.15%
10-Year Change 1684.16%
Growth Volatility 27.86

Alkim Alkali Kimya AS - Net Assets Trend (2003–2024)

This chart illustrates how Alkim Alkali Kimya AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alkim Alkali Kimya AS (2003–2024)

The table below shows the annual net assets of Alkim Alkali Kimya AS from 2003 to 2024.

Year Net Assets Change
2024-12-31 TL3.80 Billion +38.22%
2023-12-31 TL2.75 Billion +120.16%
2022-12-31 TL1.25 Billion +69.25%
2021-12-31 TL737.09 Million +36.13%
2020-12-31 TL541.46 Million +28.26%
2019-12-31 TL422.15 Million +21.13%
2018-12-31 TL348.52 Million +21.30%
2017-12-31 TL287.33 Million +17.03%
2016-12-31 TL245.51 Million +15.38%
2015-12-31 TL212.79 Million +8.62%
2014-12-31 TL195.91 Million +3.61%
2013-12-31 TL189.08 Million +5.88%
2012-12-31 TL178.58 Million +3.57%
2011-12-31 TL172.42 Million +9.74%
2010-12-31 TL157.11 Million -0.31%
2009-12-31 TL157.60 Million +8.59%
2008-12-31 TL145.12 Million +9.50%
2007-12-31 TL132.53 Million +5.87%
2006-12-31 TL125.19 Million +0.75%
2005-12-31 TL124.25 Million -7.46%
2004-12-31 TL134.27 Million +6.04%
2003-12-31 TL126.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Alkim Alkali Kimya AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3149.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL1.47 Billion 41.25%
Other Components TL2.09 Billion 58.75%
Total Equity TL3.56 Billion 100.00%

Alkim Alkali Kimya AS Competitors by Market Cap

The table below lists competitors of Alkim Alkali Kimya AS ranked by their market capitalization.

Company Market Cap
Arise AB (publ)
F:A4W
 		$85.56 Million
Adcock Ingram Holdings Limited
PINK:AIHLF
 		$85.61 Million
Aurelius Technologies Bhd
KLSE:5302
 		$85.61 Million
Dongwon System
KO:014820
 		$85.64 Million
ECIT AS NK 1
F:3CZ
 		$85.56 Million
Arlandastad Group AB
ST:AGROUP
 		$85.55 Million
Perfect Medical Health Management Limited
PINK:PFSMF
 		$85.55 Million
Lollands Bank
CO:LOLB
 		$85.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alkim Alkali Kimya AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,565,452,718 to 3,563,062,026, a change of 997,609,308 (38.9%).
  • Net loss of 136,466,994 reduced equity.
  • Other factors increased equity by 1,134,076,302.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL-136.47 Million -3.83%
Other Changes TL1.13 Billion +31.83%
Total Change TL- 38.89%

Book Value vs Market Value Analysis

This analysis compares Alkim Alkali Kimya AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.40x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 9.51x to 1.40x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL1.75 TL16.60 x
2018-12-31 TL2.12 TL16.60 x
2019-12-31 TL2.60 TL16.60 x
2020-12-31 TL3.33 TL16.60 x
2021-12-31 TL4.45 TL16.60 x
2022-12-31 TL7.34 TL16.60 x
2023-12-31 TL17.10 TL16.60 x
2024-12-31 TL11.88 TL16.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alkim Alkali Kimya AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.83%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2.91%
  • • Asset Turnover: 0.96x
  • • Equity Multiplier: 1.37x
  • Recent ROE (-3.83%) is below the historical average (18.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 10.05% 9.89% 0.68x 1.49x TL58.90K
2004 8.17% 8.60% 0.63x 1.52x TL-1.97 Million
2005 7.40% 7.87% 0.64x 1.47x TL-2.79 Million
2006 10.29% 9.37% 0.73x 1.50x TL313.70K
2007 15.90% 12.80% 0.87x 1.43x TL6.76 Million
2008 17.82% 15.12% 0.84x 1.40x TL9.81 Million
2009 14.95% 13.77% 0.79x 1.38x TL6.75 Million
2010 9.35% 7.93% 0.76x 1.55x TL-895.90K
2011 13.31% 10.18% 0.75x 1.74x TL5.03 Million
2012 9.34% 7.04% 0.79x 1.68x TL-1.05 Million
2013 9.79% 7.30% 0.83x 1.62x TL-360.80K
2014 11.48% 8.32% 1.00x 1.38x TL2.64 Million
2015 15.77% 11.65% 0.93x 1.45x TL11.18 Million
2016 21.23% 15.64% 0.86x 1.58x TL24.81 Million
2017 24.30% 16.09% 1.01x 1.49x TL37.42 Million
2018 27.36% 14.78% 1.23x 1.50x TL55.27 Million
2019 33.76% 19.02% 1.25x 1.42x TL92.56 Million
2020 39.90% 26.41% 1.00x 1.51x TL149.26 Million
2021 37.18% 22.63% 0.95x 1.72x TL181.40 Million
2022 51.98% 20.46% 1.60x 1.58x TL462.20 Million
2023 15.26% 6.73% 1.64x 1.38x TL134.82 Million
2024 -3.83% -2.91% 0.96x 1.37x TL-492.77 Million

Industry Comparison

This section compares Alkim Alkali Kimya AS's net assets metrics with peer companies in the Paper & Paper Products industry.

Industry Context

  • Industry: Paper & Paper Products
  • Average net assets among peers: $603,926,055
  • Average return on equity (ROE) among peers: 30.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alkim Alkali Kimya AS (ALKIM) TL4.64 Billion 10.05% 0.30x $85.56 Million
Alkim Kagit Sanayi ve Ticaret AS (ALKA) $162.33 Million 27.39% 0.48x $41.77 Million
Konya Kagit Sanayi ve Ticaret AS (KONKA) $1.20 Billion 33.72% 0.24x $21.78 Million
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) $454.36 Million 30.05% 0.49x $55.44 Million