Alkim Alkali Kimya AS (ALKIM) - Net Assets
Based on the latest financial reports, Alkim Alkali Kimya AS (ALKIM) has net assets worth TL4.64 Billion TRY (≈ $103.89 Million USD) 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 ≈ $135.37 Million USD) and total liabilities (TL1.41 Billion ≈ $31.48 Million USD). 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. Check Alkim Alkali Kimya AS (ALKIM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore ALKIM current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Alkim Alkali Kimya AS (ALKIM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.80 Billion ≈ $85.03 Million |
+38.22% |
| 2023-12-31 | TL2.75 Billion ≈ $61.52 Million |
+120.16% |
| 2022-12-31 | TL1.25 Billion ≈ $27.94 Million |
+69.25% |
| 2021-12-31 | TL737.09 Million ≈ $16.51 Million |
+36.13% |
| 2020-12-31 | TL541.46 Million ≈ $12.13 Million |
+28.26% |
| 2019-12-31 | TL422.15 Million ≈ $9.46 Million |
+21.13% |
| 2018-12-31 | TL348.52 Million ≈ $7.81 Million |
+21.30% |
| 2017-12-31 | TL287.33 Million ≈ $6.44 Million |
+17.03% |
| 2016-12-31 | TL245.51 Million ≈ $5.50 Million |
+15.38% |
| 2015-12-31 | TL212.79 Million ≈ $4.77 Million |
+8.62% |
| 2014-12-31 | TL195.91 Million ≈ $4.39 Million |
+3.61% |
| 2013-12-31 | TL189.08 Million ≈ $4.23 Million |
+5.88% |
| 2012-12-31 | TL178.58 Million ≈ $4.00 Million |
+3.57% |
| 2011-12-31 | TL172.42 Million ≈ $3.86 Million |
+9.74% |
| 2010-12-31 | TL157.11 Million ≈ $3.52 Million |
-0.31% |
| 2009-12-31 | TL157.60 Million ≈ $3.53 Million |
+8.59% |
| 2008-12-31 | TL145.12 Million ≈ $3.25 Million |
+9.50% |
| 2007-12-31 | TL132.53 Million ≈ $2.97 Million |
+5.87% |
| 2006-12-31 | TL125.19 Million ≈ $2.80 Million |
+0.75% |
| 2005-12-31 | TL124.25 Million ≈ $2.78 Million |
-7.46% |
| 2004-12-31 | TL134.27 Million ≈ $3.01 Million |
+6.04% |
| 2003-12-31 | TL126.62 Million ≈ $2.84 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 |
|---|---|
|
UOA Real Estate Investment Trust
KLSE:5110
|
$137.39 Million |
|
TRUFIN PLC
F:29U
|
$137.43 Million |
|
Phoenix Tours International Inc
TW:5706
|
$137.50 Million |
|
Seoho Electric Co.Ltd
KQ:065710
|
$137.51 Million |
|
Seoyon Co Ltd
KO:007860
|
$137.25 Million |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
$137.24 Million |
|
Airtificial Intelligence Structures SA
MC:AI
|
$137.20 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
$137.18 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: 1.72x
- 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 11.71x to 1.72x 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 | TL20.44 | x |
| 2018-12-31 | TL2.12 | TL20.44 | x |
| 2019-12-31 | TL2.60 | TL20.44 | x |
| 2020-12-31 | TL3.33 | TL20.44 | x |
| 2021-12-31 | TL4.45 | TL20.44 | x |
| 2022-12-31 | TL7.34 | TL20.44 | x |
| 2023-12-31 | TL17.10 | TL20.44 | x |
| 2024-12-31 | TL11.88 | TL20.44 | 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: $2,376,994,387
- Average return on equity (ROE) among peers: 7.29%
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 | $137.34 Million |
| Alkim Kagit Sanayi ve Ticaret AS (ALKA) | $88.58 Million | -7.80% | 0.30x | $188.49 Million |
| Konya Kagit Sanayi ve Ticaret AS (KONKA) | $6.35 Billion | -7.04% | 0.15x | $143.17 Million |
| Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) | $694.61 Million | 36.72% | 0.80x | $219.16 Million |
About Alkim Alkali Kimya AS
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