Alkim Alkali Kimya AS

Alkim's capital structure shows a debt-to-equity ratio of 0.06, indicating a relatively low leverage position, with total liabilities of 2,027,608,400 TRY and total equity of 4,254,475,680 TRY. The company maintains a current ratio of 1.74, suggesting adequate short-term liquidity to cover its obligations. However, its free cash flow is negative at -1,003,774,490 TRY, driven by capital expenditures of -840,063,020 TRY, which may signal reinvestment in operations or asset expansion. Profitability metrics are weak, with a return on equity (ROE) of -9.6% and a return on assets (ROA) of -6.5%. These figures fall below the typical thresholds for healthy performance in the Paper Products industry, where ROE and ROA are usually positive and above 5% and 3%, respectively. The company reported a net loss of 408,293,250 TRY, despite a gross profit of 614,470,330 TRY, indicating high operating expenses or cost pressures. The company operates in three main segments: Chemical products, Paper, and Other. The Chemical products segment is the primary revenue driver, with exports to countries such as Greece, Egypt, Bulgaria, and Saudi Arabia. The Paper segment contributes to diversification, while the Other segment includes insurance activities through a subsidiary. Revenue concentration data is not provided, but the geographic spread suggests moderate diversification. Growth trajectory appears mixed. The most recent actual revenue was 754,148,920 TRY, but the company's trailing twelve-month revenue is 5,099,297,530 TRY, suggesting a possible seasonal or cyclical pattern. Outlook data is not provided, but the negative net income and high capital expenditures may indicate a period of reinvestment or market expansion. Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's ESG controversies score is 100.0, indicating potential governance and social risks that could affect long-term performance. Recent events include a reported net loss and high capital expenditures, which may signal strategic investments or operational challenges. The company's ESG governance and social scores are 16.2 and 19.9, respectively, suggesting room for improvement in these areas. No recent filings or transcripts are provided for further context.