Golden Bazaar company screen
KLKIM
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement2.1B TRYRevenue
Margin read819.9M TRYGross profit
Operating strength221.1M TRYOperating profit
Cash-profit proxy494.9M TRYEBITDA
Debt load1.3B TRYNet debt
Balance-sheet risk3.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KLKIM
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Total assets10.3B TRY
Equity7.5B TRY
F/K13.40
PD/DD1.92
Net profit14.1B TRY
Company information
Legal nameKalekim Kimyevi Maddeler Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST 500
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kalekim.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-2.18%
1M TRY-3.92%
1Y TRY+16.69%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
KLKIMARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
14.5B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
10.5B TRY
F/K
13.40
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.25
PD/DD
2.00
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.41
EV/EBITDA
5
30
18
—
15
160
5
17
17
139
45
ROE
+415.09%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
+41.51%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +41.80% | +40.54% | +40.49% | +40.26% | +37.49% | +39.00% | +39.71% | +40.99% | +38.44% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | +17.09% | +17.96% | +17.49% | +10.37% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 2.00 | 2.01 | 2.15 | 2.34 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +7161506702.94% | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 811.86 | 0.31 | 0.20 | 0.13 | 10488.77 | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 4.4M | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.05 | — | 0.17 | 0.09 | 0.04 | 0.30 | — | — | — |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 5.8B | 5.7B | 5.4B | 4.6B | 21.5B |
| Non-current assets | 4.5B | 4.1B | 3.8B | 3.5B | 15.9B |
| Total assets | 10.3B | 9.9B | 9.2B | 8.1B | 37.4B |
| Current liabilities | 2.5B | 2.7B | 2.7B | 2.3B | 10.1B |
| Non-current liabilities | 255.2M | 314.0M | 155.1M | 154.8M | 879.1M |
| Total liabilities | 2.7B | 3.0B | 2.8B | 2.4B | 11.0B |
| Equity | 7.5B | 6.9B | 6.3B | 34 | — |
| Net debt | 1.3B | 742.5M | 2.3B | 1.9B | 6.3B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | -662.1M | 2.0B | 1.1B | 448.6M | 3.4B |
| Investing cash flow | -144.6M | -831.8M | -169.6M | -143.5M | -1.3B |
| Financing cash flow | 89.1M | -53.9M | -281.2M | -335.4M | -581.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 11.8B | 7.4B | 4.3B | 2.3B | 9.8B | 7.0B | 4.2B | 2.0B | 10.5B | -81.88% |
| Gross Profit | 819.9M | 4.8B | 2.9B | 1.7B | 868.3M | 3.9B | 2.8B | 1.7B | 830.5M | 4.3B | -83.01% |
| Marketing Expenses | -311.5M | -1.5B | -937.8M | -554.6M | -312.3M | -1.3B | -862.2M | -508.2M | -221.9M | — | +79.55% |
| Administrative Expenses | -258.2M | -796.5M | -507.9M | -315.3M | -193.4M | -649.0M | -448.4M | -283.9M | -136.7M | — | +67.58% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -662.1M | 2.0B | 1.1B | 448.6M | 961.9M | -133.62% |
| Investing Cash Flow | -144.6M | -831.8M | -169.6M | -143.5M | — | +82.61% |
| Financing Cash Flow | 89.1M | -53.9M | -281.2M | -335.4M | — | +265.37% |
Financial trends
2024/122.8B TL
2025/32.3B TL
2025/61.9B TL
2025/93.1B TL
2025/124.4B TL
2026/32.1B TL