Alkim Alkali Kimya AS (IST:ALKIM) Interest Expense: ₺-37 Mil (TTM As of Dec. 2025)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.84
GF Value ₺14.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Interest Expense?

Alkim Alkali Kimya AS IST:ALKIM -1.11% 61 Interest Expense is ₺-37 Mil as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alkim Alkali Kimya AS's interest expense for the three months ended in Dec. 2025 was ₺ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Alkim Alkali Kimya AS's Operating Income for the three months ended in Dec. 2025 was ₺ 40 Mil. Alkim Alkali Kimya AS's Interest Expense for the three months ended in Dec. 2025 was ₺ -19 Mil. Alkim Alkali Kimya AS's Interest Coverage for the quarter that ended in Dec. 2025 was 2.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alkim Alkali Kimya AS  (IST:ALKIM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alkim Alkali Kimya AS's Interest Expense for the three months ended in Dec. 2025 was ₺-19 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₺40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₺76 Mil.

Alkim Alkali Kimya AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*40.118/-19.164
=2.09

* 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.

The higher the ratio, the stronger the company's financial strength is.


Alkim Alkali Kimya AS Interest Expense Historical Data

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The historical data trend for Alkim Alkali Kimya AS's Interest Expense 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 Interest Expense Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -10.56 -12.59 -11.22 -31.14

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
Interest Expense 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 12.04 -6.46 -3.38 -8.34 -19.16
IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-37 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₺-37 Mil mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Interest Expense of ₺-37 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's Interest Expense too high?
Alkim Alkali Kimya AS's current Interest Expense is ₺-37 Mil. 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 Interest Expense compare to SLVM?
Alkim Alkali Kimya AS's Interest Expense of ₺-37 Mil 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 Interest Expense for a Forest Products company?
A good Interest Expense depends on the Forest Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Interest Expense is ₺-37 Mil. 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 ₺14.61, compared to a current price of ₺17.84 — trading 22.1% above its estimated fair value. The current Interest Expense is ₺-37 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Alkim Alkali Kimya AS (IST:ALKIM), the current Interest Expense is ₺-37 Mil 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 ₺17.84 is trading 22.1% above its estimated GF Value™ of ₺14.61. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Interest Expense: ₺-37 Mil
  • GF Value™: ₺14.61 vs. price of ₺17.84 (22.1% 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺17.84
Price
₺14.61
GF Value