Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
Intrinsic Value
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS engages in the manufacture of construction adhesives. [ Read More ]
The intrinsic value of one KLKIM.E stock under the Base Case scenario is 8.9 TRY. Compared to the current market price of 23.66 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Overvalued by 62%.
Valuation Backtest
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Run backtest to discover the historical profit from buying and selling KLKIM.E stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 824.8m |
| Receivables | 846.3m |
| Other Current Assets | 428.3m |
| Non-Current Assets | 609.6m |
| Long-Term Investments | 119m |
| PP&E | 336.3m |
| Intangibles | 68.1m |
| Other Non-Current Assets | 86.2m |
| Current Liabilities | 1B |
| Accounts Payable | 11.6m |
| Accrued Liabilities | 28.2m |
| Short-Term Debt | 696.8m |
| Other Current Liabilities | 300.7m |
| Non-Current Liabilities | 161.6m |
| Long-Term Debt | 29.5m |
| Other Non-Current Liabilities | 132m |
Earnings Waterfall
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
|
Revenue
|
3.3B
TRY
|
|
Cost of Revenue
|
-2B
TRY
|
|
Gross Profit
|
1.3B
TRY
|
|
Operating Expenses
|
-539.1m
TRY
|
|
Operating Income
|
771.2m
TRY
|
|
Other Expenses
|
38.6m
TRY
|
|
Net Income
|
809.8m
TRY
|
Free Cash Flow Analysis
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
| TRY | |
| Free Cash Flow | TRY |
KLKIM.E Profitability Score
Profitability Due Diligence
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
KLKIM.E Solvency Score
Solvency Due Diligence
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLKIM.E Price Targets Summary
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
According to Wall Street analysts, the average 1-year price target for KLKIM.E is 26.79 TRY with a low forecast of 26.52 TRY and a high forecast of 27.57 TRY.
Shareholder Return
KLKIM.E Price
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
| Average Annual Return | 95.94% |
| Standard Deviation of Annual Returns | 103.31% |
| Max Drawdown | -47% |
| Market Capitalization | 10.9B TRY |
| Shares Outstanding | 460 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS engages in the manufacture of construction adhesives. The firm produces ceramic adhesives, joint fillers, water and heat insulation materials, interior and exterior paints, mastics, foams, surface preparation materials, ceramic cleaning and maintenance materials and decorative ready-made colored plasters. Kalekim has 8 production facilities, 269 dealers and 400 employees in Turkey. The firm has more than 200 types of products and its total annual production capacity is 930 thousand tons. The firm provides services with its 162 dealers abroad, a production facility in Albania, and logistics warehouses in France and Russia, and exports to more than 80 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one KLKIM.E stock under the Base Case scenario is 8.9 TRY.
Compared to the current market price of 23.66 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Overvalued by 62%.
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