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Alkim Kagitnayi ve Ticaret AS's Enterprise Value for the quarter that ended in Dec. 2024 was ₺6,441 Mil.
Alkim Kagitnayi ve Ticaret AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-134 Mil. Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2024 was -2.07%.
The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
IST:ALKA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.95 Med: 14.75 Max: 58.69
Current: -2.09
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Alkim Kagitnayi ve Ticaret AS was 58.69%. The lowest was -2.95%. And the median was 14.75%.
IST:ALKA's Earnings Yield (Joel Greenblatt) % is ranked worse than 74.39% of 289
companies
in the Forest Products industry
Industry Median: 3.94
vs IST:ALKA: -2.09
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Alkim Kagitnayi ve Ticaret AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2024 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* 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 Earnings Yield (Joel Greenblatt) % Chart
IST:ALKA vs SLVM: Earnings Yield (Joel Greenblatt) % Comparison
For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) % falls into.
Alkim Kagitnayi ve Ticaret AS Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Alkim Kagitnayi ve Ticaret ASs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -2.07% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Earnings Yield (Joel Greenblatt) % of -2.07% as of Dec. 2024. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #215 out of 289 companies in the Forest Products industry, placing it in the top 74.4%.
Is Alkim Kagitnayi ve Ticaret AS's Earnings Yield (Joel Greenblatt) % too high?
Alkim Kagitnayi ve Ticaret AS's current Earnings Yield (Joel Greenblatt) % is -2.07%. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #215 out of 289 companies in the Forest Products industry, which is below 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 Earnings Yield (Joel Greenblatt) % compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #215 out of 289 companies for Earnings Yield (Joel Greenblatt) %. This places Alkim Kagitnayi ve Ticaret AS in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Forest Products company?
The median Earnings Yield (Joel Greenblatt) % among Forest Products companies is 3.94, based on 289 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current Earnings Yield (Joel Greenblatt) % is -2.07%. 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 ₺7.57, compared to a current price of ₺9.09 — trading 20.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -2.07%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Earnings Yield (Joel Greenblatt) % is -2.07% 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 ₺9.09 is trading 20.1% above its estimated GF Value™ of ₺7.57.
GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.
Key valuation signals for IST:ALKA:
Earnings Yield (Joel Greenblatt) %: -2.07%
GF Value™: ₺7.57 vs. price of ₺9.09 (20.1% above fair value)
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
Get the complete analysis for IST:ALKA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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