GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS (IST:KLKIM) » Definitions » Net Cash per Share

Kalekim Kimyevi Maddelernayi Ve Ticaret AS (IST:KLKIM) Net Cash per Share : ₺-1.49 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Kalekim Kimyevi Maddelernayi Ve Ticaret AS Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2024 was ₺-1.49.

The historical rank and industry rank for Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Kalekim Kimyevi Maddelernayi Ve Ticaret AS was 278.00. The lowest was 18.10. And the median was 30.58.

IST:KLKIM's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 9.3
* Ranked among companies with meaningful Price-to-Net-Cash only.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Net Cash per Share Historical Data

The historical data trend for Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share 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.

* Premium members only.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Net Cash per Share Chart

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.29 -0.23 0.25 -0.67 -1.23

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share 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 -0.81 -1.23 -1.35 -1.66 -1.49

Competitive Comparison of Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share

For the Specialty Chemicals subindustry, Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Price-to-Net-Cash falls into.


;
;

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(894.998-1333.97-126.141)/460.000
=-1.23

Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1503.924-1991.274-197.137)/460.000
=-1.49

* 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.


Kalekim Kimyevi Maddelernayi Ve Ticaret AS  (IST:KLKIM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kalekim Kimyevi Maddelernayi Ve Ticaret AS Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Kalekim Kimyevi Maddelernayi Ve Ticaret AS's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Kalekim Kimyevi Maddelernayi Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Firuzkoy Mahallesi Firuzkoy Bulvari No. 188/1, Avcilar, Istanbul, TUR
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS produces and offers ceramic adhesives, grouts, and thermal insulation products. Its product list includes mastics, foams, surface preparation materials, ceramic cleaning and maintenance products, interior and exterior paints, decorative exterior plasters as well as thermal insulation products. It has production facilities in Istanbul, Isparta, Mersin, Yozgat, Erzurum, Mardin, and Balikesir.

Kalekim Kimyevi Maddelernayi Ve Ticaret AS Headlines

No Headlines