Alkim Alkali Kimya AS (IST:ALKIM) Effective Interest Rate on Debt %: 26.13% (As of Dec. 2025)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.64
GF Value ₺14.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Effective Interest Rate on Debt %?

Alkim Alkali Kimya AS IST:ALKIM +0.92% 61 Effective Interest Rate on Debt % is 26.13% as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.60 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Alkim Alkali Kimya AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₺77 Mil. Alkim Alkali Kimya AS's average total debt for the quarter that ended in Dec. 2025 was ₺293 Mil. Therefore, Alkim Alkali Kimya AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 26.13%.

Alkim Alkali Kimya AS  (IST:ALKIM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Alkim Alkali Kimya AS Effective Interest Rate on Debt % Related Terms

Alkim Alkali Kimya AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alkim Alkali Kimya AS's Effective Interest Rate on Debt % 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.

Alkim Alkali Kimya AS Effective Interest Rate on Debt % Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 11.33 10.32 7.43 15.13

Alkim Alkali Kimya AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % 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 -31.95 16.63 5.98 10.22 26.13

IST:ALKIM vs SLVM: Effective Interest Rate on Debt % Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's Effective Interest Rate on Debt % falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya AS Effective Interest Rate on Debt % Calculation

Alkim Alkali Kimya AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -31.14/( (168.328+243.395)/ 2 )
=-1  *  -31.14/205.8615
=15.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=121.819 + 46.509
=168.328

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.342 + 167.053
=243.395

Alkim Alkali Kimya AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -76.656/( (343.378+243.395)/ 2 )
=-1  *  -76.656/293.3865
=26.13 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=86.149 + 257.229
=343.378

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.342 + 167.053
=243.395

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 26.13% mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Effective Interest Rate on Debt % of 26.13% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's Effective Interest Rate on Debt % too high?
Alkim Alkali Kimya AS's current Effective Interest Rate on Debt % is 26.13%. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's Effective Interest Rate on Debt % compare to SLVM?
Alkim Alkali Kimya AS's Effective Interest Rate on Debt % of 26.13% can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Effective Interest Rate on Debt % is 26.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.60, compared to a current price of ₺17.64 — trading 20.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 26.13%. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Alkim Alkali Kimya AS (IST:ALKIM), the current Effective Interest Rate on Debt % is 26.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.64 is trading 20.8% above its estimated GF Value™ of ₺14.60. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Effective Interest Rate on Debt %: 26.13%
  • GF Value™: ₺14.60 vs. price of ₺17.64 (20.8% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the IST:ALKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alkim Alkali Kimya AS Business Description

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.
61GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺17.64
Price
₺14.60
GF Value