Alkaloid AD Skopje (XMAE:ALK) Earnings Yield (Joel Greenblatt) %: 6.09% (As of Jun. 2026) — 11% Below Median

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XMAE:ALK Alkaloid AD Skopje XMAE:ALK
100 GF Score
Price MKD23,500.00
GF Value MKD27,094.78
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alkaloid AD Skopje Earnings Yield (Joel Greenblatt) %?

Alkaloid AD Skopje XMAE:ALK +2.17% 100 Earnings Yield (Joel Greenblatt) % is 6.09% as of Jun. 2026, which is 11% below its 10-year median of 6.87. GuruFocus rates XMAE:ALK with a GF Score™ of 100/100 and a GF Value™ of MKD27,094.78 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,008 Drug Manufacturers companies, Alkaloid AD Skopje ranks better than 66.87% on this metric.

Alkaloid AD Skopje's Enterprise Value for the quarter that ended in Jun. 2026 was MKD37,386 Mil. Alkaloid AD Skopje's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was MKD2,278 Mil. Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.09%.

The historical rank and industry rank for Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

XMAE:ALK' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.37   Med: 6.87   Max: 11.26
Current: 6.27

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Alkaloid AD Skopje was 11.26%. The lowest was 4.37%. And the median was 6.87%.

XMAE:ALK's Earnings Yield (Joel Greenblatt) % is ranked better than
66.87% of 1008 companies
in the Drug Manufacturers industry
Industry Median: 3.17 vs XMAE:ALK: 6.27

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) %. Alkaloid AD Skopje's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 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.


Alkaloid AD Skopje  (XMAE:ALK) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Alkaloid AD Skopje Earnings Yield (Joel Greenblatt) % Related Terms


Alkaloid AD Skopje Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % 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.

Alkaloid AD Skopje Earnings Yield (Joel Greenblatt) % Chart

Alkaloid AD Skopje Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 6.57 6.76 4.79 5.72

Alkaloid AD Skopje Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 4.99 5.93 5.72 6.41 6.09

XMAE:ALK vs ZTS, UTHR, VTRS: Earnings Yield (Joel Greenblatt) % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Alkaloid AD Skopje'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.


Alkaloid AD Skopje Earnings Yield (Joel Greenblatt) % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % falls into.


XMAE:ALK
100GF Score
Alkaloid AD Skopje XMAE:ALK
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkaloid AD Skopje 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.

Alkaloid AD Skopjes Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2223.611/38855.006
=5.72 %

Alkaloid AD Skopje's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD2,278 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 6.09% mean?
Alkaloid AD Skopje (XMAE:ALK) has a Earnings Yield (Joel Greenblatt) % of 6.09% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alkaloid AD Skopje and its competitors. This is 11% below median its historical median of 6.87. Over the past decade, Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % has ranged from 4.37 to 11.26. According to the industry distribution chart, Alkaloid AD Skopje ranks #334 out of 1008 companies in the Drug Manufacturers industry, placing it in the top 33.1%.
Is Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % too high?
Alkaloid AD Skopje's current Earnings Yield (Joel Greenblatt) % of 6.09% is 11% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 11.26. The Drug Manufacturers industry median Earnings Yield (Joel Greenblatt) % is 3.17. Alkaloid AD Skopje's value of 6.09% is 92.1% above this industry median. Based on the distribution chart, Alkaloid AD Skopje ranks #334 out of 1008 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Earnings Yield (Joel Greenblatt) % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Alkaloid AD Skopje ranks #334 out of 1008 companies for Earnings Yield (Joel Greenblatt) %. This puts Alkaloid AD Skopje in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.17. Alkaloid AD Skopje's value of 6.09% is 92.1% above this benchmark. Historically, Alkaloid AD Skopje's own Earnings Yield (Joel Greenblatt) % has ranged from 4.37 to 11.26 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 3.17, Alkaloid AD Skopje 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 Earnings Yield (Joel Greenblatt) % for a Drug Manufacturers company?
The median Earnings Yield (Joel Greenblatt) % among Drug Manufacturers companies is 3.17, based on 1,008 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. Alkaloid AD Skopje's current Earnings Yield (Joel Greenblatt) % of 6.09% is 92.1% 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 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 Alkaloid AD Skopje and its competitors. For the Drug Manufacturers industry, the median Earnings Yield (Joel Greenblatt) % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkaloid AD Skopje's current Earnings Yield (Joel Greenblatt) % is 6.09%, which is 11% below median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD27,094.78, compared to a current price of MKD23,500.00 — trading 13.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.09%, which is 11% below median its 10-year median of 6.87 and 92.1% above the Drug Manufacturers industry median of 3.17. Alkaloid AD Skopje's overall GF Score™ is 100/100 with 1 warning sign 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 Alkaloid AD Skopje (XMAE:ALK), the current Earnings Yield (Joel Greenblatt) % is 6.09% as of Jun. 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued. The current stock price of MKD23,500.00 is trading 13.3% below its estimated GF Value™ of MKD27,094.78. GuruFocus considers Alkaloid AD Skopje to be Modestly Undervalued.

Key valuation signals for XMAE:ALK:

  • Earnings Yield (Joel Greenblatt) %: 6.09% (11% below median its 10-year median of 6.87)
  • GF Value™: MKD27,094.78 vs. price of MKD23,500.00 (13.3% below fair value)
  • GF Score™: 100/100 with 1 warning sign
  • Industry Position: 92.1% above the Drug Manufacturers median (#334 of 1008)

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


Alkaloid AD Skopje Business Description

Address Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score

Get the complete analysis for XMAE:ALK

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MKD23,500.00
Price
MKD27,094.78
GF Value