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Alkim Kagitnayi ve Ticaret ASIST:ALKA -2.08%59 Cyclically Adjusted PB Ratio is 6.44 as of Aug. 04, 2026, which is 5% above its 10-year median of 6.14. GuruFocus rates IST:ALKA with a GF Score™ of 59/100 and a GF Value™ of ₺5.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 240 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks worse than 97.08% on this metric.
The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio or its related term are showing as below:
IST:ALKA'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.71 Med: 6.14 Max: 46.17
Current: 6.6
During the past 13 years, Alkim Kagitnayi ve Ticaret AS's highest Cyclically Adjusted PB Ratio was 46.17. The lowest was 0.71. And the median was 6.14.
IST:ALKA's Cyclically Adjusted PB Ratio is ranked worse than 97.08% of 240
companies
in the Forest Products industry
Industry Median: 0.74
vs IST:ALKA: 6.60
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Alkim Kagitnayi ve Ticaret AS's adjusted book value per share data of for the fiscal year that ended in Dec25 was ₺2.829. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₺1.24 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PB Ratio Related Terms
Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PB 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.
Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PB Ratio Chart
Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PB Ratio Competitor Comparison
For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio falls into.
Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 6.44 mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Cyclically Adjusted PB Ratio of 6.44 as of Aug. 04, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. This is near median its historical median of 6.14. Over the past decade, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio has ranged from 0.71 to 46.17. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #233 out of 240 companies in the Forest Products industry, placing it in the top 97.1%.
Is Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio too high?
Alkim Kagitnayi ve Ticaret AS's current Cyclically Adjusted PB Ratio of 6.44 is near median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 46.17. The Forest Products industry median Cyclically Adjusted PB Ratio is 0.74. Alkim Kagitnayi ve Ticaret AS's value of 6.44 is 770.3% above this industry median. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #233 out of 240 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Alkim Kagitnayi ve Ticaret AS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PB Ratio compare to competitors?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #233 out of 240 companies for Cyclically Adjusted PB Ratio. This places Alkim Kagitnayi ve Ticaret AS in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.74. Alkim Kagitnayi ve Ticaret AS's value of 6.44 is 770.3% above this benchmark. Historically, Alkim Kagitnayi ve Ticaret AS's own Cyclically Adjusted PB Ratio has ranged from 0.71 to 46.17 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 0.74, 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 Cyclically Adjusted PB Ratio for a Forest Products company?
The median Cyclically Adjusted PB Ratio among Forest Products companies is 0.74, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio of 6.44 is 770.3% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median Cyclically Adjusted PB Ratio is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current Cyclically Adjusted PB Ratio is 6.44, which is near median its own 10-year median of 6.14. 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 Significantly Overvalued. The stock's GF Value™ is ₺5.70, compared to a current price of ₺7.99 — trading 40.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.44, which is near median its 10-year median of 6.14 and 770.3% above the Forest Products industry median of 0.74. Alkim Kagitnayi ve Ticaret AS's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Cyclically Adjusted PB Ratio is 6.44 as of Aug. 04, 2026. 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 ₺7.99 is trading 40.2% above its estimated GF Value™ of ₺5.70.
GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:ALKA:
Cyclically Adjusted PB Ratio: 6.44 (near median its 10-year median of 6.14)
GF Value™: ₺5.70 vs. price of ₺7.99 (40.2% above fair value)
Industry Position: 770.3% above the Forest Products median (#233 of 240)
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 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.
59GF Score
Get the complete analysis for IST:ALKA
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