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Alkim Alkali Kimya AS (IST:ALKIM) FCF Margin % : 20.93% (As of Dec. 2023)


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What is Alkim Alkali Kimya AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkim Alkali Kimya AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺352 Mil. Alkim Alkali Kimya AS's Revenue for the three months ended in Dec. 2023 was ₺1,680 Mil. Therefore, Alkim Alkali Kimya AS's FCF Margin % for the quarter that ended in Dec. 2023 was 20.93%.

As of today, Alkim Alkali Kimya AS's current FCF Yield % is 14.81%.

The historical rank and industry rank for Alkim Alkali Kimya AS's FCF Margin % or its related term are showing as below:

IST:ALKIM' s FCF Margin % Range Over the Past 10 Years
Min: 2.24   Med: 11.88   Max: 20.14
Current: 20.14


During the past 13 years, the highest FCF Margin % of Alkim Alkali Kimya AS was 20.14%. The lowest was 2.24%. And the median was 11.88%.

IST:ALKIM's FCF Margin % is ranked better than
93.4% of 288 companies
in the Forest Products industry
Industry Median: 1.255 vs IST:ALKIM: 20.14


Alkim Alkali Kimya AS FCF Margin % Historical Data

The historical data trend for Alkim Alkali Kimya AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alkim Alkali Kimya AS FCF Margin % Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.53 10.85 19.96 2.24 20.14

Alkim Alkali Kimya AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 27.09 37.38 0.54 20.93

Competitive Comparison of Alkim Alkali Kimya AS's FCF Margin %

For the Paper & Paper Products subindustry, Alkim Alkali Kimya AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alkim Alkali Kimya AS's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's FCF Margin % falls into.



Alkim Alkali Kimya AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alkim Alkali Kimya AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=810.988/4026.322
=20.14 %

Alkim Alkali Kimya AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=351.6/1680.008
=20.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alkim Alkali Kimya AS FCF Margin % Related Terms

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Alkim Alkali Kimya AS (IST:ALKIM) Business Description

Traded in Other Exchanges
N/A
Address
Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.

Alkim Alkali Kimya AS (IST:ALKIM) Headlines

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