Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Net Assets
Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has net assets worth TL7.53 Billion TRY (≈ $168.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL10.27 Billion ≈ $230.05 Million USD) and total liabilities (TL2.74 Billion ≈ $61.39 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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL7.53 Billion |
| % of Total Assets | 73.31% |
| Annual Growth Rate | 77.36% |
| 5-Year Change | 967.62% |
| 10-Year Change | N/A |
| Growth Volatility | 71.81 |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Net Assets Trend (2018–2025)
This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's net assets have evolved over time, based on quarterly financial data. See Kalekim Kimyevi Maddeler Sanayi & Ticare defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
The table below shows the annual net assets of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025. For live valuation and market cap data, see Kalekim Kimyevi Maddeler Sanayi & Ticare market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL6.88 Billion ≈ $154.05 Million |
+14.76% |
| 2024-12-31 | TL5.99 Billion ≈ $134.24 Million |
+64.40% |
| 2023-12-31 | TL3.65 Billion ≈ $81.66 Million |
+222.74% |
| 2022-12-31 | TL1.13 Billion ≈ $25.30 Million |
+75.34% |
| 2021-12-31 | TL644.26 Million ≈ $14.43 Million |
+170.04% |
| 2020-12-31 | TL238.58 Million ≈ $5.34 Million |
+52.06% |
| 2019-12-31 | TL156.90 Million ≈ $3.51 Million |
+25.97% |
| 2018-12-31 | TL124.55 Million ≈ $2.79 Million |
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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 9266.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.91 Billion | 29.37% |
| Other Components | TL4.59 Billion | 70.63% |
| Total Equity | TL6.50 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 |
|---|---|
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
$328.67 Million |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
$328.67 Million |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
$328.71 Million |
|
Putnam Premier Income Trust
NYSE:PPT
|
$328.75 Million |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
$328.61 Million |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
$328.58 Million |
|
STI Co. Ltd
KQ:039440
|
$328.58 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
$328.56 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 2024 to 2025, total equity changed from 5,677,488,260 to 6,504,953,477, a change of 827,465,217 (14.6%).
- Net income of 1,136,637,890 contributed positively to equity growth.
- Dividend payments of 230,930,297 reduced retained earnings.
- Other factors decreased equity by 78,242,376.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.14 Billion | +17.47% |
| Dividends Paid | TL230.93 Million | -3.55% |
| Other Changes | TL-78.24 Million | -1.2% |
| Total Change | TL- | 14.57% |
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: 2.26x
- 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 29.45x to 2.26x 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 | TL31.90 | x |
| 2019-12-31 | TL1.36 | TL31.90 | x |
| 2020-12-31 | TL2.08 | TL31.90 | x |
| 2021-12-31 | TL5.61 | TL31.90 | x |
| 2022-12-31 | TL9.33 | TL31.90 | x |
| 2023-12-31 | TL7.53 | TL31.90 | x |
| 2024-12-31 | TL12.34 | TL31.90 | x |
| 2025-12-31 | TL14.14 | TL31.90 | 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): 17.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.63%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.52x
- Recent ROE (17.47%) is below the historical average (26.26%), 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 | TL648.48 Million |
| 2025 | 17.47% | 10.63% | 1.08x | 1.52x | TL486.14 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: $455,644,251
- Average return on equity (ROE) among peers: 8.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) | TL7.53 Billion | 18.99% | 0.36x | $328.66 Million |
| Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) | $408.86 Million | 15.30% | 0.35x | $61.84 Million |
| DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) | $129.97 Million | -29.43% | 6.89x | $101.66 Million |
| Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) | $46.80 Million | 12.33% | 0.33x | $35.45 Million |
| Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) | $207.94 Million | 17.42% | 1.76x | $231.51 Million |
| Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) | $1.72 Billion | 25.87% | 0.99x | $187.36 Million |
| Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) | $10.75 Million | 2.89% | 0.27x | $14.91 Million |
| Mercan Kimya Sanayi ve Ticaret AS (MERCN) | $671.77 Million | 32.46% | 0.77x | $104.89 Million |
| Marshall Boya ve Vernik Sanayi AS (MRSHL) | $106.03 Million | -2.28% | 1.12x | $381.43 Million |
| Polisan Holding AS (POLHO) | $798.06 Million | 5.28% | 0.93x | $347.92 Million |
About 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 Construction Chemicals; and Concrete, Cement Chemicals, and Raw Materials segments. Its product portfolio includes waterproofing products, such as cement -based, acrylic-based, bitumen-based, polyurethane-based, and membrane-based waterproo… Read more