Alkim Alkali Kimya A.S., (ALKIM) Fair Value & Analysis
Basic Materials · TR · Market cap 4.8B TRY
Fair value as of: Jul 31, 2026
From 8 valuation models · updated today
Share price −11.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 15.74 TRY – 23.86 TRY · fair‑value band 10.29 TRY – 16.30 TRY · the 15.75 TRY price screens above the 13.29 TRY fair value. As of Jul 31, 2026.
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Alkim Alkali Kimya A.S., (ALKIM) currently trades at 15.75 TRY, while our model-based Fair Value estimate is 13.29 TRY, implying the stock looks roughly 15.6% overvalued today. We read business quality at 26/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Alkim Alkali Kimya A.S., generated revenue of 5.0B TRY at a net margin of -9.2%. Revenue declined 6.7% year over year. It earns a return on equity of -11.1%. Fundamentals as of Jul 31, 2026
Our scenario range runs from 10.29 TRY (bear case) to 16.30 TRY (bull case); at 15.75 TRY, the current price sits within that range. The share trades about 38% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 21% fair-value upside, at -16%, ALKIM screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company offers first pulp paper, coated, and photocopy paper. It also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers insurance brokerage services.
Full company description
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company offers first pulp paper, coated, and photocopy paper. It also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers insurance brokerage services. The company was founded in 1948 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alkim Alkali Kimya A.S., reported revenue of 5.1B TRY in FY2025 versus 1.1B TRY in FY2021, a compound +46.9%/yr. Reported net income was −408M TRY in FY2025.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Paper & Paper Products stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Klabin S.A KLBN11 | R$16.86 | R$2.95 | -83% |
| UPM-Kymmene Oyj UPMKF | $29.33 | $17.60 | -40% |
| Suzano S.A SUZB3 | R$42.04 | R$137.84 | +228% |
| Svenska Cellulosa Aktiebolaget SCA (publ) SCAB | kr 103.00 | kr 49.40 | -52% |
| Shandong Sunpaper Co 002078 | ¥12.75 | ¥17.29 | +36% |
| Holmen AB HLMMF | $35.72 | $43.51 | +22% |
| Mondi plc MNODF | $9.70 | $7.32 | -25% |
| Oji Holdings OJIPY | $55.39 | $66.13 | +19% |
| Nine Dragons Paper (Holdings) Limited 2689 | HK$7.04 | HK$8.99 | +28% |
| Empresas CMPC S.A CMPC | 1,043 CLP | 1,263 CLP | +21% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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