Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi operates in the construction chemicals sector in Turkey and internationally. It operates through the Ceramic Applications, Waterproofing, Paint-Plaster, and Concrete, Cement Chemicals and Raw Materials segments. The company engages in the production of ceramic adhesives, joint fillers, water and heat insulation materials, interior and exte… Read more
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Net Assets
Latest net assets as of June 2025: TL5.66 Billion TRY
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has net assets worth TL5.66 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL8.10 Billion) and total liabilities (TL2.43 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 | TL5.66 Billion |
| % of Total Assets | 69.93% |
| Annual Growth Rate | 82.32% |
| 5-Year Change | 1819.35% |
| 10-Year Change | N/A |
| Growth Volatility | 75.01 |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Net Assets Trend (2018–2024)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret 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 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2024)
The table below shows the annual net assets of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.58 Billion | +25.60% |
| 2023-12-31 | TL3.65 Billion | +222.74% |
| 2022-12-31 | TL1.13 Billion | +75.34% |
| 2021-12-31 | TL644.26 Million | +170.04% |
| 2020-12-31 | TL238.58 Million | +52.06% |
| 2019-12-31 | TL156.90 Million | +25.97% |
| 2018-12-31 | TL124.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kalekim Kimyevi Maddeler Sanayi & Ticaret 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 5841.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.21 Billion | 27.94% |
| Other Components | TL3.13 Billion | 72.06% |
| Total Equity | TL4.34 Billion | 100.00% |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Market Cap
The table below lists competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wee Hur Holdings Ltd
F:3YM
|
$159.84 Million |
|
Matrix Design Co. Ltd. A
SHE:301365
|
$159.91 Million |
|
Isoenergy Ltd
OTCQX:ISENF
|
$159.92 Million |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
$159.92 Million |
|
BW Energy Limited
PINK:BWEFF
|
$159.81 Million |
|
Nueva Expresión Textil S.A.
MC:NXT
|
$159.80 Million |
|
Tongyang 3PB Preffered
KO:001529
|
$159.76 Million |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
$159.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,463,686,435 to 4,337,525,608, a change of 873,839,173 (25.2%).
- Net income of 929,186,062 contributed positively to equity growth.
- Dividend payments of 75,236,710 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL929.19 Million | +21.42% |
| Dividends Paid | TL75.24 Million | -1.73% |
| Other Changes | TL19.89 Million | +0.46% |
| Total Change | TL- | 25.23% |
Book Value vs Market Value Analysis
This analysis compares Kalekim Kimyevi Maddeler Sanayi & Ticaret 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: 4.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 37.63x to 4.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL1.08 | TL40.76 | x |
| 2019-12-31 | TL1.36 | TL40.76 | x |
| 2020-12-31 | TL2.08 | TL40.76 | x |
| 2021-12-31 | TL5.61 | TL40.76 | x |
| 2022-12-31 | TL9.33 | TL40.76 | x |
| 2023-12-31 | TL7.53 | TL40.76 | x |
| 2024-12-31 | TL9.43 | TL40.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kalekim Kimyevi Maddeler Sanayi & Ticaret 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): 21.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.40%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 1.52x
- Recent ROE (21.42%) is below the historical average (27.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.99% | 6.83% | 1.17x | 2.39x | TL11.20 Million |
| 2019 | 18.79% | 7.72% | 1.06x | 2.31x | TL13.77 Million |
| 2020 | 35.11% | 15.95% | 1.12x | 1.97x | TL60.02 Million |
| 2021 | 33.08% | 26.33% | 0.82x | 1.53x | TL148.80 Million |
| 2022 | 47.25% | 23.65% | 1.19x | 1.68x | TL399.60 Million |
| 2023 | 17.94% | 9.22% | 1.21x | 1.61x | TL275.02 Million |
| 2024 | 21.42% | 12.40% | 1.14x | 1.52x | TL495.43 Million |
Industry Comparison
This section compares Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $740,745,409
- Average return on equity (ROE) among peers: 12.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) | TL5.66 Billion | 18.99% | 0.43x | $159.82 Million |
| Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) | $31.81 Million | 13.96% | 0.67x | $29.58 Million |
| DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) | $186.71 Million | 10.82% | 4.78x | $27.16 Million |
| Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) | $73.72 Million | 15.33% | 0.44x | $24.40 Million |
| Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) | $275.46 Million | 29.19% | 2.87x | $31.51 Million |
| Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) | $266.09 Million | 3.66% | 2.42x | $1.77K |
| Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) | $13.04 Million | 2.15% | 0.14x | $16.98 Million |
| Mercan Kimya Sanayi ve Ticaret AS (MERCN) | $1.79 Billion | -3.35% | 0.52x | $9.33 Million |
| Marshall Boya ve Vernik Sanayi AS (MRSHL) | $108.72 Million | 0.46% | 0.62x | $335.34 Million |
| Polisan Holding AS (POLHO) | $3.93 Billion | 41.57% | 0.49x | $362.97 Million |