{"id":39,"date":"2020-11-09T23:10:00","date_gmt":"2020-11-09T20:10:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2020\/11\/09\/alkim-kimya-2020-3-ceyrek-bilanco\/"},"modified":"2023-01-25T22:41:34","modified_gmt":"2023-01-25T19:41:34","slug":"alkim-kimya-2020-3-ceyrek-bilanco","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2020\/11\/09\/alkim-kimya-2020-3-ceyrek-bilanco\/","title":{"rendered":"Alkim Kimya 2020\/3.\u00c7eyrek Bilan\u00e7o"},"content":{"rendered":"

Alkim Kimya 2020 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrekte piyasa beklentisi olan 53.5 mn TL’nin olduk\u00e7a \u00fczerinde 64 mn TL net kar a\u00e7\u0131klad\u0131. \u015eirket bir \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re sat\u0131\u015flar\u0131n\u0131 yaln\u0131zca %3 artmas\u0131na kar\u015f\u0131n gider kalemlerini iyi kontrol ederek net esas faaliyet kar\u0131n\u0131 %15 art\u0131rmay\u0131 ba\u015fard\u0131. Esas faaliyet kar\u0131 ise kur fark\u0131 gelirlerinden dolay\u0131 73 mn TL oldu.\u00a0<\/span><\/p>\n

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\u015eirket 2 \u00e7eyrektir finansman faaliyetlerinden gelir elde ediyor. Bunun da net kara pozitif etkisi var. 7 mn TL finansman geliri ve 18 mn TL kur fark\u0131 geliri yazm\u0131\u015flar. \u015eirket yabanc\u0131 para pozisyonunu art\u0131rmaya devam ediyor. Son bilan\u00e7oyla birlikte yppnin toplam ciroya oran\u0131 %24’e ula\u015fm\u0131\u015f durumda.<\/span><\/p>\n

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Kayd\u0131r\u0131lm\u0131\u015f sat\u0131\u015f ve karl\u0131l\u0131k tablosuna bakt\u0131\u011f\u0131m\u0131zda son \u00e7eyreklerde art\u0131\u015f h\u0131z\u0131 yava\u015flayan ciroya ra\u011fmen esas faaliyet kar\u0131 ve net kar\u0131n artmaya devam etti\u011fini g\u00f6r\u00fcyoruz. \u015eirket ciro sabitken marjlar\u0131n\u0131 art\u0131rarak karl\u0131l\u0131\u011f\u0131n\u0131 korumay\u0131 ba\u015farm\u0131\u015f durumda. Ortado\u011fu ve do\u011fu avrupan\u0131n en b\u00fcy\u00fck sodyum s\u00fclfat \u00fcreticisi konumunda oldu\u011fu i\u00e7in fiyat belirleyebilme avantaj\u0131 var. \u00d6zellikle pandemi d\u00f6neminde artan deterjan talebi nedeniyle \u015firketin ihracat oran\u0131 da y\u00fckselme e\u011filiminde. Son \u00e7eyrekte br\u00fct kar marj\u0131 %33.4, FAV\u00d6K marj\u0131 %28, net kar marj\u0131 ise %25.2 olarak ger\u00e7ekle\u015fti. \u00d6zkaynak karl\u0131l\u0131\u011f\u0131 da y\u00fckseli\u015f trendini s\u00fcrd\u00fcr\u00fcyor ve %46 seviyesinde.<\/span><\/div>\n
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\u015eirket bor\u00e7luluk k\u0131sm\u0131nda \u00e7ok iyi durumda diyebiliriz. Cari oran 3.0, likidite oran\u0131 ise 2.2 seviyesinde. 2020 y\u0131l\u0131 i\u00e7erisinde onaylanan \u00c7ED raporu ile Ankara \u00c7ay\u0131rhan tesislerinde kapasite art\u0131\u015f\u0131 karar\u0131 alan \u015firket bu yat\u0131r\u0131m\u0131 %50 \u00f6zkaynaklar %50 ise yat\u0131r\u0131m kredisi kullanarak ger\u00e7ekle\u015ftirecek. B\u00f6ylece \u00c7ay\u0131rhan tesislerinin toplam kapasitesi 210 bin tondan 390 bin tona ula\u015fm\u0131\u015f olacak. \u00c7ay\u0131rhan \u015firket i\u00e7in stratejik bir \u00f6neme sahip. Burada yer alt\u0131 \u00e7\u00f6zelti madencili\u011fi ile \u00fcretim yapan \u015firketin MTA’ta yapt\u0131rd\u0131\u011f\u0131 \u00f6l\u00e7\u00fcmlere g\u00f6re yakla\u015f\u0131k 192 milyon ton civar\u0131nda hammadde oldu\u011fu d\u00fc\u015f\u00fcn\u00fcl\u00fcyor.<\/div>\n
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Piyasa \u00e7arpanlar\u0131na bakacak olursak \u015firket 2020 y\u0131l\u0131n\u0131n ba\u015f\u0131ndan itibaren ge\u00e7en y\u0131llara g\u00f6re daha pahal\u0131 fiyatlanmaya ba\u015fland\u0131. \u00d6zellikle potasyum s\u00fclfat yat\u0131r\u0131m\u0131 a\u00e7\u0131kland\u0131ktan sonra \u015firketin hisseleri ciddi anlamda primlendi. Son bilan\u00e7oya g\u00f6re FK 11.5, PD\/DD 3.1, FD\/FAV\u00d6K ise 9.6 seviyesinde.<\/div>\n
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2021 y\u0131l\u0131nda devreye girecek iki adet yat\u0131r\u0131mla birlikte cironun ve karlar\u0131n artmas\u0131n\u0131 bekleyebiliriz. Bunlardan ilki \u00c7ay\u0131rhan sodyum s\u00fclfat kapasite art\u0131\u015f\u0131, di\u011feri ise Haziran 2021’de ilk \u00fcr\u00fcn\u00fcn al\u0131naca\u011f\u0131 potasyum s\u00fclfat tesisi. \u00d6zellikle potasyum s\u00fclfat taraf\u0131nda talebin ne olaca\u011f\u0131 iyi takip edilmeli. \u015eu ana kadar yurt d\u0131\u015f\u0131ndan tedarik edilen ve g\u00fcbre sekt\u00f6r\u00fcnde \u00f6nemli bir yer tutan bu \u00fcr\u00fcn\u00fcn yerli olarak \u00fcretilecek olmas\u0131 tar\u0131m sekt\u00f6r\u00fcne de katma de\u011fer katacakt\u0131r.<\/span><\/div>\n
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\u00a0Bay Tutumlu<\/span><\/div>\n
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Yukar\u0131da payla\u015f\u0131lan bilgiler kabaca bilan\u00e7o verilerinin yorumlanmas\u0131 olup kesinlikle yat\u0131r\u0131m tavsiyesi ve yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 kapsam\u0131nda de\u011fildir.<\/b>
\n<\/span>Yaz\u0131n\u0131n yaz\u0131ld\u0131\u011f\u0131 tarihte ALKIM \u015firketinde yat\u0131r\u0131m\u0131m bulunmaktad\u0131r.\u00a0<\/b><\/span><\/div>\n
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Alkim Kimya 2020 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrekte piyasa beklentisi olan 53.5 mn TL’nin olduk\u00e7a \u00fczerinde 64 mn TL net kar a\u00e7\u0131klad\u0131. \u015eirket bir \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemine…<\/p>\n","protected":false},"author":2,"featured_media":295,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"advanced_seo_description":"","jetpack_seo_html_title":"","jetpack_seo_noindex":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[5,4,15],"tags":[],"class_list":["post-39","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-hisse-senedi","category-yatirim","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2020\/11\/poster-eLZSK2XthDcIuaA-cihanbeyli.jpeg?fit=320%2C181&ssl=1","jetpack-related-posts":[],"jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"_links":{"self":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/39","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/comments?post=39"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/39\/revisions"}],"predecessor-version":[{"id":296,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/39\/revisions\/296"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/295"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=39"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=39"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=39"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}