| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | ₺36.02 |
| 52 Week High | ₺38.66 |
| 52 Week Low | ₺13.80 |
| Beta | 0.45 |
| 1 Month Change | 22.94% |
| 3 Month Change | 118.83% |
| 1 Year Change | 120.71% |
| 3 Year Change | 972.02% |
| 5 Year Change | 728.05% |
| Change since IPO | 8,086.36% |
Recent News & Updates
Shareholder Returns
| ALKA | TR Forestry | TR Market | |
|---|---|---|---|
| 7D | 2.5% | -0.3% | -4.4% |
| 1Y | 120.7% | -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
| ALKA volatility | |
|---|---|
| ALKA Average Weekly Movement | 8.6% |
| Forestry Industry Average Movement | 7.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in TR Market | 8.9% |
| 10% least volatile stocks in TR Market | 5.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 208 | Mehmet Salt | https://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
| ALKA fundamental statistics | |
|---|---|
| Market Cap | ₺1.89b |
| Earnings (TTM) | ₺257.12m |
| Revenue (TTM) | ₺937.22m |
7.4x
P/E Ratio2.0x
P/S RatioIs ALKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 26.14% |
| Net Profit Margin | 27.43% |
| Debt/Equity Ratio | 0.0% |
How did ALKA perform over the long term?
See historical performance and comparisonDividends
0.02%
Current Dividend Yield0.179%
Payout RatioValuation
Is Alkim Kagit Sanayi ve Ticaret undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation 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
0/6Future 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
5/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.