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Alkim Kagitnayi ve Ticaret AS has a Cash Ratio of 0.65. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Cash Ratio or its related term are showing as below:
IST:ALKA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.65 Med: 1.37 Max: 1.78
Current: 0.65
During the past 13 years, Alkim Kagitnayi ve Ticaret AS's highest Cash Ratio was 1.78. The lowest was 0.65. And the median was 1.37.
IST:ALKA's Cash Ratio is ranked better than 70.7% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs IST:ALKA: 0.65
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Alkim Kagitnayi ve Ticaret AS Cash Ratio Related Terms
Alkim Kagitnayi ve Ticaret AS Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alkim Kagitnayi ve Ticaret AS Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Cash Ratio of 0.65 as of Dec. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. This is 53% below median its historical median of 1.37. Over the past decade, Alkim Kagitnayi ve Ticaret AS's Cash Ratio has ranged from 0.65 to 1.78. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #80 out of 273 companies in the Forest Products industry, placing it in the top 29.3%.
Is Alkim Kagitnayi ve Ticaret AS's Cash Ratio too high?
Alkim Kagitnayi ve Ticaret AS's current Cash Ratio of 0.65 is 53% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.78. The Forest Products industry median Cash Ratio is 0.26. Alkim Kagitnayi ve Ticaret AS's value of 0.65 is 150% above this industry median. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #80 out of 273 companies in the Forest Products industry, which is above the industry midpoint. Overall, Alkim Kagitnayi ve Ticaret AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Kagitnayi ve Ticaret AS's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #80 out of 273 companies for Cash Ratio. This puts Alkim Kagitnayi ve Ticaret AS in the upper half of its industry. The industry median Cash Ratio is 0.26. Alkim Kagitnayi ve Ticaret AS's value of 0.65 is 150% above this benchmark. Historically, Alkim Kagitnayi ve Ticaret AS's own Cash Ratio has ranged from 0.65 to 1.78 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.26, Alkim Kagitnayi ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkim Kagitnayi ve Ticaret AS's current Cash Ratio of 0.65 is 150% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current Cash Ratio is 0.65, which is 53% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Kagitnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS (IST:ALKA) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺7.58, compared to a current price of ₺9.00 — trading 18.7% above its estimated fair value. The current Cash Ratio is 0.65, which is 53% below median its 10-year median of 1.37 and 150% above the Forest Products industry median of 0.26. Alkim Kagitnayi ve Ticaret AS's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Cash Ratio is 0.65 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Overvalued in 2026?
Based on GuruFocus' analysis, Alkim Kagitnayi ve Ticaret AS stock appears to be overvalued.
The current stock price of ₺9.00 is trading 18.7% above its estimated GF Value™ of ₺7.58.
GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.
Key valuation signals for IST:ALKA:
Cash Ratio: 0.65 (53% below median its 10-year median of 1.37)
GF Value™: ₺7.58 vs. price of ₺9.00 (18.7% above fair value)
Industry Position: 150% above the Forest Products median (#80 of 273)
No single metric tells the full story. See the IST:ALKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkim Kagitnayi ve Ticaret AS Business Description
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.
61GF Score
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