₺
8.43
Dec 23
Business Description
Alkim Kagit Sanayi ve Ticaret AS
ISIN : TRAALKAW91D8
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.3 | |||||
Beneish M-Score | -4.91 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 81.7 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | 165.4 | |||||
3-Year Book Growth Rate | 81.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.63 | |||||
9-Day RSI | 72.75 | |||||
14-Day RSI | 71.22 | |||||
6-1 Month Momentum % | -8.33 | |||||
12-1 Month Momentum % | -3.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.53 | |||||
Days Inventory | 75.79 | |||||
Days Sales Outstanding | 58.76 | |||||
Days Payable | 63.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.12 | |||||
3-Year Dividend Growth Rate | 40.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.83 | |||||
Operating Margin % | 18.43 | |||||
Net Margin % | 3.79 | |||||
FCF Margin % | 25.32 | |||||
ROE % | 7.01 | |||||
ROA % | 5.26 | |||||
ROIC % | 22.03 | |||||
ROC (Joel Greenblatt) % | 22.76 | |||||
ROCE % | 14.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.54 | |||||
PE Ratio without NRI | 70.84 | |||||
Shiller PE Ratio | 57.99 | |||||
Price-to-Owner-Earnings | 7.22 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 2.59 | |||||
PB Ratio | 4.91 | |||||
Price-to-Tangible-Book | 4.93 | |||||
Price-to-Free-Cash-Flow | 10.24 | |||||
Price-to-Operating-Cash-Flow | 8.71 | |||||
EV-to-EBIT | 27.81 | |||||
EV-to-EBITDA | 23.93 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-FCF | 9.21 | |||||
Price-to-Projected-FCF | 2.12 | |||||
Price-to-Median-PS-Value | 2.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.83 | |||||
Price-to-Graham-Number | 3.94 | |||||
Price-to-Net-Current-Asset-Value | 8.43 | |||||
Price-to-Net-Cash | 32.42 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 9.76 | |||||
Forward Rate of Return (Yacktman) % | 22.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Alkim Kagit Sanayi ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 2,389.692 | ||
EPS (TTM) (₺) | 0.123 | ||
Beta | 0 | ||
Volatility % | 37.43 | ||
14-Day RSI | 71.22 | ||
14-Day ATR (₺) | 0.460159 | ||
20-Day SMA (₺) | 7.37225 | ||
12-1 Month Momentum % | -3.74 | ||
52-Week Range (₺) | 6.035 - 10.225 | ||
Shares Outstanding (Mil) | 735 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alkim Kagit Sanayi ve Ticaret AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alkim Kagit Sanayi ve Ticaret AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Alkim Kagit Sanayi ve Ticaret AS Frequently Asked Questions
What is Alkim Kagit Sanayi ve Ticaret AS(IST:ALKA)'s stock price today?
When is next earnings date of Alkim Kagit Sanayi ve Ticaret AS(IST:ALKA)?
Does Alkim Kagit Sanayi ve Ticaret AS(IST:ALKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |