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ALKA

Alkim Kagit Sanayi ve Ticaret IBSE:ALKA Stock Report

Last Price

₺36.02

Market Cap

₺1.9b

7D

2.5%

1Y

120.7%

Updated

17 May, 2022

Data

Company Financials
ALKA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ALKA Stock Overview

Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey.

Alkim Kagit Sanayi ve Ticaret Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Alkim Kagit Sanayi ve Ticaret
Historical stock prices
Current Share Price₺36.02
52 Week High₺38.66
52 Week Low₺13.80
Beta0.45
1 Month Change22.94%
3 Month Change118.83%
1 Year Change120.71%
3 Year Change972.02%
5 Year Change728.05%
Change since IPO8,086.36%

Recent News & Updates

Shareholder Returns

ALKATR ForestryTR Market
7D2.5%-0.3%-4.4%
1Y120.7%-14.2%35.8%

Return vs Industry: ALKA exceeded the TR Forestry industry which returned -15.2% over the past year.

Return vs Market: ALKA exceeded the TR Market which returned 36.1% over the past year.

Price Volatility

Is ALKA's price volatile compared to industry and market?
ALKA volatility
ALKA Average Weekly Movement8.6%
Forestry Industry Average Movement7.9%
Market Average Movement6.7%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market5.3%

Stable Share Price: ALKA is more volatile than 75% of TR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ALKA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1948208Mehmet Salthttps://www.alkimkagit.com.tr

Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Its woodfree offset papers include, offset white writing and printing papers, and copy quality offset white writing and printing papers; coated papers comprise glossy, matt, and one side coated papers, as well as label papers; and special papers include envelope, blueprint, drawing, map, optical reader, kraft shopping bag, ivory, chamois, white kraft, and wall papers. It also exports its products to 32 countries.

Alkim Kagit Sanayi ve Ticaret Fundamentals Summary

How do Alkim Kagit Sanayi ve Ticaret's earnings and revenue compare to its market cap?
ALKA fundamental statistics
Market Cap₺1.89b
Earnings (TTM)₺257.12m
Revenue (TTM)₺937.22m

7.4x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALKA income statement (TTM)
Revenue₺937.22m
Cost of Revenue₺692.21m
Gross Profit₺245.00m
Other Expenses-₺12.11m
Earnings₺257.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.90
Gross Margin26.14%
Net Profit Margin27.43%
Debt/Equity Ratio0.0%

How did ALKA perform over the long term?

See historical performance and comparison

Dividends

0.02%

Current Dividend Yield

0.179%

Payout Ratio

Valuation

Is Alkim Kagit Sanayi ve Ticaret undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALKA (TRY36.02) is trading below our estimate of fair value (TRY50.79)

Significantly Below Fair Value: ALKA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALKA is good value based on its PE Ratio (7.4x) compared to the Asian Forestry industry average (12.2x).

PE vs Market: ALKA is good value based on its PE Ratio (7.4x) compared to the TR market (10x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALKA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALKA is overvalued based on its PB Ratio (5.3x) compared to the XA Forestry industry average (1x).


Future Growth

How is Alkim Kagit Sanayi ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.1%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alkim Kagit Sanayi ve Ticaret has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alkim Kagit Sanayi ve Ticaret performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALKA has a high level of non-cash earnings.

Growing Profit Margin: ALKA's current net profit margins (27.4%) are higher than last year (20.9%).


Past Earnings Growth Analysis

Earnings Trend: ALKA's earnings have grown significantly by 38.6% per year over the past 5 years.

Accelerating Growth: ALKA's earnings growth over the past year (193%) exceeds its 5-year average (38.6% per year).

Earnings vs Industry: ALKA earnings growth over the past year (193%) exceeded the Forestry industry 37.3%.


Return on Equity

High ROE: ALKA's Return on Equity (72.3%) is considered outstanding.


Financial Health

How is Alkim Kagit Sanayi ve Ticaret's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALKA's short term assets (TRY683.0M) exceed its short term liabilities (TRY338.4M).

Long Term Liabilities: ALKA's short term assets (TRY683.0M) exceed its long term liabilities (TRY16.5M).


Debt to Equity History and Analysis

Debt Level: ALKA is debt free.

Reducing Debt: ALKA has no debt compared to 5 years ago when its debt to equity ratio was 19.2%.

Debt Coverage: ALKA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALKA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Alkim Kagit Sanayi ve Ticaret current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.023%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALKA's dividend (0.023%) isn’t notable compared to the bottom 25% of dividend payers in the TR market (0.74%).

High Dividend: ALKA's dividend (0.023%) is low compared to the top 25% of dividend payers in the TR market (3.96%).


Stability and Growth of Payments

Stable Dividend: ALKA is not paying a notable dividend for the TR market, therefore no need to check if payments are stable.

Growing Dividend: ALKA is not paying a notable dividend for the TR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: ALKA is not paying a notable dividend for the TR market.


Cash Payout to Shareholders

Cash Flow Coverage: ALKA is not paying a notable dividend for the TR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Mehmet Salt

no data

Tenure

Mr. Tekin Salt serves as General Manager of Alkim Kagit Sanayi ve Ticaret AS. and served as its Vice General Manager.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alkim Kagit Sanayi ve Ticaret AS's employee growth, exchange listings and data sources


Key Information

  • Name: Alkim Kagit Sanayi ve Ticaret AS
  • Ticker: ALKA
  • Exchange: IBSE
  • Founded: 1948
  • Industry: Paper Products
  • Sector: Materials
  • Implied Market Cap: ₺1.891b
  • Shares outstanding: 52.50m
  • Website: https://www.alkimkagit.com.tr

Number of Employees


Location

  • Alkim Kagit Sanayi ve Ticaret AS
  • Kemalpasa Organize Sanayi Bolgesi
  • Kirovasi Mevkii Kemalpasa
  • Izmir
  • 35730
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.