Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Cyclically Adjusted PS Ratio: 5.14 (As of Jul. 07, 2026) — 42% Above Median


IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.10
GF Value ₺7.59
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PS Ratio?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -1.73% 61 Cyclically Adjusted PS Ratio is 5.14 as of Jul. 07, 2026, which is 42% above its 10-year median of 3.62. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.59 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 247 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks worse than 96.36% on this metric.

As of today (2026-07-07), Alkim Kagitnayi ve Ticaret AS's current share price is ₺9.10. Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 was ₺1.77. Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio for today is 5.14.

The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:ALKA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.76   Med: 3.62   Max: 25.9
Current: 5.25

During the past 13 years, Alkim Kagitnayi ve Ticaret AS's highest Cyclically Adjusted PS Ratio was 25.90. The lowest was 0.76. And the median was 3.62.

IST:ALKA's Cyclically Adjusted PS Ratio is ranked worse than
96.36% of 247 companies
in the Forest Products industry
Industry Median: 0.45 vs IST:ALKA: 5.25

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Alkim Kagitnayi ve Ticaret AS's adjusted revenue per share data of for the fiscal year that ended in Dec24 was ₺3.710. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺1.77 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PS Ratio Related Terms


Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio can be seen below:

* 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 PS Ratio Chart

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 2.84 10.30 4.74 5.18

Alkim Kagitnayi ve Ticaret AS Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 2.84 10.30 4.74 5.18

IST:ALKA vs SLVM: Cyclically Adjusted PS Ratio Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Kagitnayi ve Ticaret AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.10/1.77
=5.14

* 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's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 is calculated as:

For example, Alkim Kagitnayi ve Ticaret AS's adjusted Revenue per Share data for the fiscal year that ended in Dec24 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=3.71/315.6050*315.6050
=3.710

Current CPI (Dec24) = 315.6050.

Alkim Kagitnayi ve Ticaret AS Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.205 236.525 0.274
201612 0.240 241.432 0.314
201712 0.321 246.524 0.411
201812 0.480 251.233 0.603
201912 0.528 256.974 0.648
202012 0.542 260.474 0.657
202112 0.954 278.802 1.080
202212 4.823 296.797 5.129
202312 4.694 306.746 4.830
202412 3.710 315.605 3.710

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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 PS Ratio of 5.14 mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Cyclically Adjusted PS Ratio of 5.14 as of Jul. 07, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. This is 42% above median its historical median of 3.62. Over the past decade, Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio has ranged from 0.76 to 25.90. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #238 out of 247 companies in the Forest Products industry, placing it in the top 96.4%.
Is Alkim Kagitnayi ve Ticaret AS's Cyclically Adjusted PS Ratio too high?
Alkim Kagitnayi ve Ticaret AS's current Cyclically Adjusted PS Ratio of 5.14 is 42% above median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 25.90. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.45. Alkim Kagitnayi ve Ticaret AS's value of 5.14 is 1042.2% above this industry median. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #238 out of 247 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 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 Cyclically Adjusted PS Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #238 out of 247 companies for Cyclically Adjusted PS Ratio. This places Alkim Kagitnayi ve Ticaret AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Alkim Kagitnayi ve Ticaret AS's value of 5.14 is 1042.2% above this benchmark. Historically, Alkim Kagitnayi ve Ticaret AS's own Cyclically Adjusted PS Ratio has ranged from 0.76 to 25.90 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 0.45, 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 PS Ratio for a Forest Products company?
The median Cyclically Adjusted PS Ratio among Forest Products companies is 0.45, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 5.14 is 1042.2% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.45 — 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 PS Ratio is 5.14, which is 42% above median its own 10-year median of 3.62. 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 ₺7.59, compared to a current price of ₺9.10 — trading 19.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.14, which is 42% above median its 10-year median of 3.62 and 1042.2% above the Forest Products industry median of 0.45. 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 Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Cyclically Adjusted PS Ratio is 5.14 as of Jul. 07, 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 ₺9.10 is trading 19.9% above its estimated GF Value™ of ₺7.59. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • Cyclically Adjusted PS Ratio: 5.14 (42% above median its 10-year median of 3.62)
  • GF Value™: ₺7.59 vs. price of ₺9.10 (19.9% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 1042.2% above the Forest Products median (#238 of 247)

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

Address Kirovakan Mevkii Kemalpasa, Gulab OSB, Izmir, TUR, 35730
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

Get the complete analysis for IST:ALKA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.10
Price
₺7.59
GF Value