ALKA.IS
Strong SellSinkerAlkim Kagit Sanayi ve Ticaret AS · Basic Materials · Turkey · $125M · Avg Vol: $407K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
8
StockRankGet insider-trade alerts
QualityQuality
36
ValueValue
25
MomentumMomentum
19
P/E (TTM)
—
peers 31.8x
ROE
-5.4%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
ABOUT ALKIM KAGIT SANAYI VE TICARET AS
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Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, and office papers in Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 3.5B | 3.5B | 3.6B | 2.9B | -6.6% | 2.8B |
| EPS (TRY) | 0.25 | 0.66 | 0.18 | -0.25 | -0.15 | -15.7% | -0.15 |
| Shares | — | 735.0M | 735.0M | 735.0M | 735.0M | 0.0% | 735.0M |
| Debt | — | — | 0 | 168.3M | 243.4M | 44.6% | 532.5M |
| Equity | — | 1.3B | 1.8B | 2.2B | 2.1B | 16.3% | — |
| Op CF | — | 199.3M | 1.0B | 105.2M | 184.5M | -2.5% | 457.5M |
| Inv CF | — | -169.4M | -491.5M | -333.2M | -648.2M | — | — |
| Fin CF | — | -197.4M | -205.9M | 168.3M | 75.1M | — | — |
Loading 1Y...
PRICE (1Y)-14.9%
SMA 50SMA 200
Close
$0.1435
RSI (14)
25.8
52W High
$0.3505
From 52W High
0.4%
SCORE BREAKDOWN
Quality
36
ROIC
1.6%38.2
ROE
-5.4%27.7
GP/Assets
10.4%41.0
Op. Margin
0.8%35.1
FCF/Assets
-17.4%15.9
Piotroski
666.0
Int. Cover
1.2x30.4
D/E Ratio
0.22x48.6
Current Ratio
0.83x9.9
Value
25
P/E (TTM)
—N/A
EV/EBITDA
52.6x7.9
P/FCF
—N/A
P/B
2.5x39.9
P/S
2.2x40.8
Div Yield
—N/A
Momentum
19
52W High %
41%7.9
RS 6M
-40%11.7
SMA 50/200
0.79x10.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
69%60.2
FUNDAMENTALS
Market Cap
$125M
P/E (Forward)
—
Gross Margin
12.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALKA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALKA.IS | Alkim Kagit Sanayi ve Ticaret AS(you) | $125M | 8 | Strong Sell |
| TEZOL.IS | Europap Tezol Kagit Sanayi ve Ticaret A.S. | $93M | 14 | Strong Sell |
| KONKA.IS | Konya Kagit Sanayi ve Ticaret A.S. | $75M | 11 | Strong Sell |
| ALKIM.IS | Alkim Alkali Kimya A.S. | $99M | 22 | Sell |
| VSNMD.IS | Visne Madencilik Üretim Sanayi ve Ticaret A.S. | $152M | 10 | Strong Sell |
| TMPOL.IS | Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi | $87M | 7 | Strong Sell |
| ALBTN.IS | Albayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi | $160M | 12 | Strong Sell |
| ERCB.IS | Erciyas Çelik Boru Sanayi A.S. | $72M | 5 | Strong Sell |
| KOPOL.IS | Koza Polyester Sanayi ve Ticaret Anonim Sirketi | $138M | 21 | Sell |
| BAGFS.IS | Bagfas Bandirma Gubre Fabrikalari A.S. | $78M | 16 | Strong Sell |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.