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Alkim Kagit Sanayi ve Ticaret AS ALKA

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALKA is trading at a 620% premium.
Price
TRY 28.37
Fair Value
TRY 27.73
Uncertainty
Very High
1-Star Price
TRY 63.13
5-Star Price
TRY 37.41
Economic Moat
Rhnr
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.18
Dividend Yield (Trailing)
1.88%
Dividend Yield (Forward)
Total Yield
1.88%

Company Profile

Alkim Kagit Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture of paper and paper products. The company's main products are wood-free offset papers, coated papers, office papers and special papers. Alkim Kagit Sanayi ve Ticaret AS sells most of its products in the turkey market. It exports to over 25 countries, especially in Europe. In addition, the Balkan countries, Russia and Africa are part of the company's customer portfolio. Its wood-free offset, coated and office papers are produced in Alkim Paper Production Plants. The firm operates a cogeneration plant that meets its energy requirements.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Growth
Total Number of Employees
225

Comparables

Valuation

Metric
ALKA
TEZOL
KONKA
Price/Earnings (Normalized)
10.8516.77
Price/Book Value
4.133.041.42
Price/Sales
2.182.602.55
Price/Cash Flow
169.9412.801,677.45
Price/Earnings
ALKA
TEZOL
KONKA

Financial Strength

Metric
ALKA
TEZOL
KONKA
Quick Ratio
2.181.453.45
Current Ratio
2.872.686.03
Interest Coverage
8.720.36
Quick Ratio
ALKA
TEZOL
KONKA

Profitability

Metric
ALKA
TEZOL
KONKA
Return on Assets (Normalized)
61.74%4.02%17.46%
Return on Equity (Normalized)
88.71%5.69%20.03%
Return on Invested Capital (Normalized)
85.85%4.56%19.51%
Return on Assets
ALKA
TEZOL
KONKA
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