Alkim Kagitnayi ve Ticaret AS (IST:ALKA) FCF Margin %: -19.03% (As of Dec. 2024)


IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.41
GF Value ₺7.56
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alkim Kagitnayi ve Ticaret AS FCF Margin %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -0.95% 61 FCF Margin % is -19.03% as of Dec. 2024. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.56 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 281 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks worse than 87.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkim Kagitnayi ve Ticaret AS's Free Cash Flow for the six months ended in Dec. 2024 was ₺-519 Mil. Alkim Kagitnayi ve Ticaret AS's Revenue for the six months ended in Dec. 2024 was ₺2,727 Mil. Therefore, Alkim Kagitnayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2024 was -19.03%.

As of today, Alkim Kagitnayi ve Ticaret AS's current FCF Yield % is -7.50%.

The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:ALKA' s FCF Margin % Range Over the Past 10 Years
Min: -19.03   Med: 8.67   Max: 25.32
Current: -19.03


During the past 13 years, the highest FCF Margin % of Alkim Kagitnayi ve Ticaret AS was 25.32%. The lowest was -19.03%. And the median was 8.67%.

IST:ALKA's FCF Margin % is ranked worse than
87.9% of 281 companies
in the Forest Products industry
Industry Median: 0.06 vs IST:ALKA: -19.03


Alkim Kagitnayi ve Ticaret AS FCF Margin % Related Terms


Alkim Kagitnayi ve Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alkim Kagitnayi ve Ticaret AS's FCF Margin % 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 FCF Margin % Chart

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.15 21.79 1.08 25.32 -19.03

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
FCF Margin % 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 8.15 21.79 1.08 25.32 -19.03

Alkim Kagitnayi ve Ticaret AS FCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's FCF Margin % falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Kagitnayi ve Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alkim Kagitnayi ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-518.907/2726.546
=-19.03 %

Alkim Kagitnayi ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-518.907/2726.546
=-19.03 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.03% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a FCF Margin % of -19.03% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #247 out of 281 companies in the Forest Products industry, placing it in the top 87.9%.
Is Alkim Kagitnayi ve Ticaret AS's FCF Margin % too high?
Alkim Kagitnayi ve Ticaret AS's current FCF Margin % is -19.03%. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #247 out of 281 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 FCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #247 out of 281 companies for FCF Margin %. This places Alkim Kagitnayi ve Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Forest Products company?
The median FCF Margin % among Forest Products companies is 0.06, based on 281 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median FCF Margin % is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current FCF Margin % is -19.03%. 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 ₺7.56, compared to a current price of ₺9.41 — trading 24.5% above its estimated fair value. The current FCF Margin % is -19.03%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current FCF Margin % is -19.03% 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 ₺9.41 is trading 24.5% above its estimated GF Value™ of ₺7.56. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • FCF Margin %: -19.03%
  • GF Value™: ₺7.56 vs. price of ₺9.41 (24.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.41
Price
₺7.56
GF Value