KALEKIM KIMYEVI MADDELER SANAYI VE TICARET ANONIM SIRKETI Financials Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi
Equities
KLKIM
TREKLKM00025
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 TRY | -0.74% |
|
-7.11% | +13.02% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,082 | 5,729 | 9,890 | 11,178 | - |
| Enterprise Value (EV) 1 | 2,082 | 5,265 | 9,890 | 11,178 | 11,178 |
| P/E ratio | 977 x | 10.9 x | - | - | - |
| Yield | - | 2.01% | - | - | - |
| Capitalization / Revenue | - | 26,73,153 x | 21,18,645 x | - | - |
| EV / Revenue | - | 26,73,153 x | 21,18,645 x | - | - |
| EV / EBITDA | - | 12.7 x | 9.73 x | 10.2 x | 7.83 x |
| EV / FCF | - | 34.7 x | - | 19.9 x | - |
| FCF Yield | - | 2.88% | - | 5.03% | - |
| Price to Book | - | 5.34 x | - | - | - |
| Nbr of stocks (in thousands) | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | - |
| Reference price 2 | 4.525 | 12.46 | 21.50 | 24.30 | 24.30 |
| Announcement Date | 01/03/22 | 02/03/23 | 17/04/24 | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | - | 2,143 | 4,668 | - | - |
| EBITDA 1 | - | 451.6 | 1,016 | 1,100 | 1,427 |
| EBIT 1 | - | 421.7 | 894.6 | 1,035 | 1,347 |
| Operating Margin | - | 19.67% | 19.17% | - | - |
| Earnings before Tax (EBT) 1 | - | 508 | 652 | 1,279 | 1,569 |
| Net income | 213.3 | 506.9 | 430.4 | - | - |
| Net margin | - | 23.65% | 9.22% | - | - |
| EPS | 0.004630 | 1.140 | - | - | - |
| Free Cash Flow 1 | - | 165 | - | 562 | - |
| FCF margin | - | 7.7% | - | - | - |
| FCF Conversion (EBITDA) | - | 36.55% | - | 51.09% | - |
| FCF Conversion (Net income) | - | 32.56% | - | - | - |
| Dividend per Share | - | 0.2500 | - | - | - |
| Announcement Date | 01/03/22 | 02/03/23 | 17/04/24 | - | - |
1TRY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 302.4 | 555.5 | 560.9 | 724.5 | 602.2 | 848.1 | 1,095 |
| EBITDA 1 | - | 112.8 | 106.3 | 157.8 | 108.1 | 217.4 | 304.6 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 107.2 | 186.8 | 121.5 | 289.9 | 330 |
| Net income 1 | 71.1 | 110.3 | 83.98 | 241.5 | 94.03 | 229.4 | 244.8 |
| Net margin | 23.51% | 19.85% | 14.97% | 33.34% | 15.61% | 27.04% | 22.36% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21/04/22 | 09/08/22 | 18/10/22 | 02/03/23 | 01/05/23 | 09/08/23 | 20/10/23 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 464 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 165 | - | 562 | - |
| ROE (net income / shareholders' equity) | - | 59% | - | - | - |
| ROA (Net income/ Total Assets) | - | 36.4% | - | - | - |
| Assets | - | 1,391 | - | - | - |
| Book Value Per Share | - | 2.330 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 87.6 | - | - | - |
| Capex / Sales | - | 4.09% | - | - | - |
| Announcement Date | 01/03/22 | 02/03/23 | 17/04/24 | - | - |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
24.3
TRY
Average target price
32.73
TRY
Spread / Average Target
+34.69%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.02% | 347M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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