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Year on year Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS had little change in net income (from 418.74m to 430.39m) despite revenues that grew 10.59% from 4.22bn to 4.67bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 15.05% to 18.73%.
| Gross margin | 39.50% |
|---|---|
| Net profit margin | 6.76% |
| Operating margin | 19.07% |
| Return on assets | 11.34% |
|---|---|
| Return on equity | 17.57% |
| Return on investment | 18.43% |
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Cash flow in TRYView more
In 2023, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS increased its cash reserves by 7.48%, or 61.40m. The company earned 252.51m from its operations for a Cash Flow Margin of 5.41%. In addition the company generated 135.27m cash from financing while 326.38m was spent on investing.
| Cash flow per share | 1.34 |
|---|---|
| Price/Cash flow per share | 24.50 |
| Book value per share | 7.03 |
|---|---|
| Tangible book value per share | 6.60 |
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Balance sheet in TRYView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.145 |
|---|---|
| Total debt/total capital | 0.1206 |
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Growth rates in TRY
Year on year, growth in dividends per share fell -43.48% while earnings per share excluding extraordinary items rose 2.78%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.45% |
| EPS growth(5 years) | 78.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.24 |
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