Golden Bazaar company screen
ALKIM
Alkim Alkali Kimya
Latest period read
Golden Bazaar2026/3
Income statement1.2B TRYRevenue
Margin read41.7M TRYGross profit
Operating strength-86.9M TRYOperating profit
Cash-profit proxy500.0M TRYFAVÖK
Debt load-91.5M TRYNet debt
Balance-sheet risk357.8M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALKIM
Alkim Alkali Kimya
Total assets6.9B TRY
Equity4.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.10
Net profit-211.8M TRY
Company information
Legal nameAlkim Alkali Kimya A.Ş.
SectorKimya ve maden ürünleri
MarketBIST 500
Cityİstanbul
Foundation / registry date1963-05-08
IPO date24 Feb 2000
First trading date02 Mar 2000
Websitehttps://www.alkim.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-13.01%
1Y TRY+23.06%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Kimya ve maden ürünleriPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +21.3% | +14.2% | +12.9% | +11.8% | +12.1% | +3.4% |
| EBITDA marginEBITDA divided by revenue. | +18.9% | +15.8% | +6.1% | +8.6% | +9.1% | +40.4% |
| Net profit marginNet period profit divided by revenue. | -2.3% | -3.5% | -3.8% | -3.4% | -8.4% | -17.1% |
| Operating profit marginOperating profit divided by revenue. | +9.8% | +7.7% | +6.1% | +3.5% | +3.9% | -7.0% |
| Current ratioCurrent assets divided by current liabilities. | 2.57 | 2.52 | 1.96 | 1.96 | 1.74 | 1.55 |
| Leverage ratioTotal liabilities divided by total assets. | +23.8% | +22.0% | +25.2% | +23.3% | +27.9% | +30.5% |
| Return on equityNet period profit divided by equity. | -2.1% | -4.3% | -1.9% | -2.7% | -9.5% | -4.4% |
| Return on assetsNet period profit divided by total assets. | -1.6% | -3.4% | -1.4% | -2.1% | -6.8% | -3.1% |
| Debt / equityTotal liabilities divided by equity. | +31.2% | +28.2% | +33.7% | +30.3% | +38.8% | +43.8% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2.6B | 2.5B | 2.4B | 2.5B | 2.6B | 2.3B | 2.3B | 2.2B | 2.2B |
| Non-current assets | 4.2B | 3.8B | 3.6B | 3.3B | 2.9B | 2.6B | 2.4B | 2.1B | 1.8B |
| Total assets | 6.9B | 6.3B | 6.0B | 5.8B | 5.5B | 4.9B | 4.8B | 4.3B | 4.0B |
| Current liabilities | 1.7B | 1.4B | 1.2B | 1.3B | 1.2B | 903.3M | 913.5M | 764.4M | 898.7M |
| Non-current liabilities | 395.6M | 337.7M | 157.2M | 165.4M | 230.0M | 219.2M | 221.0M | 199.0M | 84.7M |
| Total liabilities | 2.1B | 1.8B | 1.4B | 1.5B | 1.4B | 1.1B | 1.1B | 963.4M | 983.4M |
| Equity | 4.8B | 4.5B | 4.6B | 4.3B | 4.1B | 3.8B | 3.6B | 3.4B | 3.0B |
| Net debt | -91.5M | -30.3M | -5.3M | 2.0B | — | -467.2M | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 245.7M | 500.6M | 254.3M | -70.2M | 56.7M | 303.0M | 52.2M |
| Investing cash flow | -163.2M | -793.8M | -591.1M | -401.0M | -241.8M | -398.6M | -487.0M |
| Financing cash flow | 95.9M | 78.6M | 199.9M | 169.0M | -8.3M | 29.4M | -3.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 5.1B | 3.8B | 2.2B | 1.0B | 4.7B | 3.3B | 2.1B | 1.1B | -75.71% |
| Cost Of Sales | -1.2B | -4.5B | -3.3B | -1.9B | -844.3M | -4.0B | -2.6B | -1.7B | -822.9M | +73.32% |
| Gross Profit | 41.7M | 614.5M | 442.8M | 282.8M | 169.6M | 664.5M | 714.8M | 480.3M | 232.3M | -93.21% |
| Operating Profit | -86.9M | 197.6M | 132.2M | 133.7M | 71.8M | 362.3M | 329.4M | 239.6M | 131.7M | -144.01% |
| Net Income | -211.8M | -429.8M | -126.5M | -83.0M | -117.3M | -164.6M | -77.6M | -62.7M | -136.0M | +50.72% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines7 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -163.2M | -793.8M | -591.1M | -401.0M | -241.8M | -398.6M | -487.0M | +79.44% |
| Operating Cash Flow | 245.7M | 500.6M | 254.3M | -70.2M | 56.7M | 303.0M | 52.2M | -50.92% |
| Financing Cash Flow | 95.9M | 78.6M | 199.9M | 169.0M | -8.3M | 29.4M | -3.4M | +21.94% |
Financial trends
2024/121.3B TL
2025/31.0B TL
2025/61.2B TL
2025/91.6B TL
2025/121.3B TL
2026/31.2B TL