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ALKA

ALKİM KAĞIT SANAYİ VE TİCARET A.Ş.

Bullish
Trend
Bullish
High
Volatility
High
Medium
Volume
Medium
Overbought
Momentum
Overbought
Top
Position
Top
Gap Up
Gap
Gap Up
Session Information
16.09.2025 07:00:01
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Valuation
  • P/B ratio is at 3.66. This is higher than both the sector median (1.60) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 71.39. This is higher than both the sector median (28.29) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -1.12%. This is above the sector median of -4.44% and below the market median of 0.33%. Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 9.77%. This is below both the sector median (12.54%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 5.69%. This is above the sector median of 0.72% and below the market median of 6.09%. Margins directly inform on cost structure and pricing power.
  • ROA is at 2.70%. This is above both the sector median (1.16%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -0.75%. This is above the sector median of -3.14% and below the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.36. This is in line with the sector median of 0.36 and lower than the market median of 0.39. Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 35.88. This is higher than the sector median of 35.82 and lower than the market median of 38.87. Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.31. This is above the sector median of 1.25 and below the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.91. This is above the sector median of 0.79 and below the market median of 0.99. Quick ratio assesses near-cash coverage excluding inventories.
Performance

1D

0,00%

1W

6,02%

1M

30,60%

1Y

36,66%
Ratios
Earnings Per Share
-0.11
Book Value Per Share
13.93
Total Debt / Total Assets
0.36
Operating Income / Interest Expense
-
P/E
-
P/B
3.66
EV/EBITDA
71.39
EBITDA
38.136.439
Current Ratio
1.31
Quick Ratio
0.91
Cash Ratio
-
Leverage Ratio
35.88
Debt / Equity
0.36
Non-Current Assets / Equity
0.92
Short-Term Debt / Total Debt
0.15
Receivables Turnover
0.21
Receivables Collection Period
1777.39
Inventory Turnover
3.12
Inventory Holding Period
117.08
Net Working Capital Turnover
4.43
Equity Turnover
0.66
Asset Turnover
0.43
Trade Payables Turnover
1.75
Trade Payables Payment Period
209.03
Gross Profit Margin
9.77
Net Profit Margin
-1.12
Operating Profit Margin
5.69
Return on Assets (ROA)
2.7
Return on Equity (ROE)
-0.75
Operating Income/Loss
73.076.131
Profit Before Financial Expenses
81.706.862
Net Profit/Loss
-14.453.859
Net Working Capital
290.100.301
Stock Signals
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My Notes