Alkim Alkali Kimya AS (IST:ALKIM) Cyclically Adjusted PS Ratio: 1.92 (As of Jul. 08, 2026) — 38% Below Median


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.59
GF Value ₺14.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Cyclically Adjusted PS Ratio?

Alkim Alkali Kimya AS IST:ALKIM -0.28% 61 Cyclically Adjusted PS Ratio is 1.92 as of Jul. 08, 2026, which is 38% below its 10-year median of 3.11. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.60 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 247 Forest Products companies, Alkim Alkali Kimya AS ranks worse than 86.64% on this metric.

As of today (2026-07-08), Alkim Alkali Kimya AS's current share price is ₺17.59. Alkim Alkali Kimya AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was ₺9.14. Alkim Alkali Kimya AS's Cyclically Adjusted PS Ratio for today is 1.92.

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

IST:ALKIM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.59   Med: 3.11   Max: 8.94
Current: 1.91

During the past years, Alkim Alkali Kimya AS's highest Cyclically Adjusted PS Ratio was 8.94. The lowest was 1.59. And the median was 3.11.

IST:ALKIM's Cyclically Adjusted PS Ratio is ranked worse than
86.64% of 247 companies
in the Forest Products industry
Industry Median: 0.45 vs IST:ALKIM: 1.91

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 Alkali Kimya AS's adjusted revenue per share data for the three months ended in Dec. 2025 was ₺4.495. 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 ₺9.14 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alkim Alkali Kimya AS  (IST:ALKIM) 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 Alkali Kimya AS Cyclically Adjusted PS Ratio Related Terms


Alkim Alkali Kimya AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alkim Alkali Kimya 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 Alkali Kimya AS Cyclically Adjusted PS Ratio Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 5.49 3.14 2.56 2.01

Alkim Alkali Kimya AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.56 1.95 1.81 2.42 2.01

IST:ALKIM vs SLVM: Cyclically Adjusted PS Ratio Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya 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 Alkali Kimya AS Cyclically Adjusted PS Ratio vs Forest Products Industry

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

* The bar in red indicates where Alkim Alkali Kimya AS's Cyclically Adjusted PS Ratio falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya 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 Alkali Kimya AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=17.59/9.14
=1.92

* 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 Alkali Kimya AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Alkim Alkali Kimya AS's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=4.495/324.0540*324.0540
=4.495

Current CPI (Dec. 2025) = 324.0540.

Alkim Alkali Kimya AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.251 238.132 0.342
201606 0.249 241.018 0.335
201609 0.244 241.428 0.328
201612 0.258 241.432 0.346
201703 0.287 243.801 0.381
201706 0.331 244.955 0.438
201709 0.340 246.819 0.446
201712 0.359 246.524 0.472
201803 0.389 249.554 0.505
201806 0.454 251.989 0.584
201809 0.575 252.439 0.738
201812 0.547 251.233 0.706
201903 0.579 254.202 0.738
201906 0.600 256.143 0.759
201909 0.600 256.759 0.757
201912 0.526 256.974 0.663
202003 0.566 258.115 0.711
202006 0.665 257.797 0.836
202009 0.619 260.280 0.771
202012 0.663 260.474 0.825
202103 0.653 264.877 0.799
202106 0.781 271.696 0.932
202109 0.918 274.310 1.084
202112 1.303 278.802 1.514
202203 1.816 287.504 2.047
202206 2.268 296.311 2.480
202209 2.741 296.808 2.993
202212 11.062 296.797 12.078
202303 3.764 301.836 4.041
202306 4.355 305.109 4.625
202309 3.181 307.789 3.349
202312 7.008 306.746 7.403
202403 4.858 312.332 5.040
202406 4.513 314.175 4.655
202409 4.495 315.301 4.620
202412 5.573 315.605 5.722
202503 3.380 319.799 3.425
202506 3.731 322.561 3.748
202509 4.640 324.800 4.629
202512 4.495 324.054 4.495

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 1.92 mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Cyclically Adjusted PS Ratio of 1.92 as of Jul. 08, 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 Alkali Kimya AS and its competitors. This is 38% below median its historical median of 3.11. Over the past decade, Alkim Alkali Kimya AS's Cyclically Adjusted PS Ratio has ranged from 1.59 to 8.94. According to the industry distribution chart, Alkim Alkali Kimya AS ranks #214 out of 247 companies in the Forest Products industry, placing it in the top 86.6%.
Is Alkim Alkali Kimya AS's Cyclically Adjusted PS Ratio too high?
Alkim Alkali Kimya AS's current Cyclically Adjusted PS Ratio of 1.92 is 38% below median its 10-year median of 3.11. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 8.94. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.45. Alkim Alkali Kimya AS's value of 1.92 is 326.7% above this industry median. Based on the distribution chart, Alkim Alkali Kimya AS ranks #214 out of 247 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Alkim Alkali Kimya 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 Alkali Kimya AS's Cyclically Adjusted PS Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Alkali Kimya AS ranks #214 out of 247 companies for Cyclically Adjusted PS Ratio. This places Alkim Alkali Kimya AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Alkim Alkali Kimya AS's value of 1.92 is 326.7% above this benchmark. Historically, Alkim Alkali Kimya AS's own Cyclically Adjusted PS Ratio has ranged from 1.59 to 8.94 over the past decade. While the company's 10-year median is 3.11 vs. the industry median of 0.45, Alkim Alkali Kimya 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 Alkali Kimya AS's current Cyclically Adjusted PS Ratio of 1.92 is 326.7% 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 Alkali Kimya 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 Alkali Kimya AS's current Cyclically Adjusted PS Ratio is 1.92, which is 38% below median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.60, compared to a current price of ₺17.59 — trading 20.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.92, which is 38% below median its 10-year median of 3.11 and 326.7% above the Forest Products industry median of 0.45. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 8 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 Alkali Kimya AS (IST:ALKIM), the current Cyclically Adjusted PS Ratio is 1.92 as of Jul. 08, 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 Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.59 is trading 20.5% above its estimated GF Value™ of ₺14.60. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Cyclically Adjusted PS Ratio: 1.92 (38% below median its 10-year median of 3.11)
  • GF Value™: ₺14.60 vs. price of ₺17.59 (20.5% above fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 326.7% above the Forest Products median (#214 of 247)

No single metric tells the full story. See the IST:ALKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

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

₺17.59
Price
₺14.60
GF Value