Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Operating Margin %: 5.89% (As of Dec. 2024) — 58% Below Median


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 Operating Margin %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -0.95% 61 Operating Margin % is 5.89% as of Dec. 2024, which is 58% below its 10-year median of 14.07. 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 283 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks better than 70.67% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Alkim Kagitnayi ve Ticaret AS's Operating Income for the six months ended in Dec. 2024 was ₺161 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 Operating Margin % for the quarter that ended in Dec. 2024 was 5.89%.

Warning Sign:

Alkim Kagit Sanayi ve Ticaret AS operating margin has been in a 5-year decline. The average rate of decline per year is -11.2%.

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

IST:ALKA' s Operating Margin % Range Over the Past 10 Years
Min: -0.11   Med: 14.07   Max: 26.02
Current: 5.89


IST:ALKA's Operating Margin % is ranked better than
70.67% of 283 companies
in the Forest Products industry
Industry Median: 2.6 vs IST:ALKA: 5.89

Alkim Kagitnayi ve Ticaret AS's 5-Year Average Operating Margin % Growth Rate was -11.20% per year.

Alkim Kagitnayi ve Ticaret AS's Operating Income for the six months ended in Dec. 2024 was ₺161 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was ₺161 Mil.


Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Alkim Kagitnayi ve Ticaret AS Operating Margin % Related Terms


Alkim Kagitnayi ve Ticaret AS Operating Margin % Historical Data

* Premium members only.

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

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.51 19.22 26.02 18.43 5.89

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
Operating 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 20.51 19.22 26.02 18.43 5.89

Alkim Kagitnayi ve Ticaret AS Operating Margin % Competitor Comparison

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2024 ) / Revenue (A: Dec. 2024 )
=160.687 / 2726.546
=5.89 %

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

Operating Margin %=Operating Income (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=160.687 / 2726.546
=5.89 %

* 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 Operating Margin % →
What does a Operating Margin % of 5.89% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Operating Margin % of 5.89% as of Dec. 2024. Operating margin is the ratio of total operating income to net sales. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. This is 58% below median its historical median of 14.07. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #83 out of 283 companies in the Forest Products industry, placing it in the top 29.3%.
Is Alkim Kagitnayi ve Ticaret AS's Operating Margin % too high?
Alkim Kagitnayi ve Ticaret AS's current Operating Margin % of 5.89% is 58% below median its 10-year median of 14.07. The Forest Products industry median Operating Margin % is 2.60. Alkim Kagitnayi ve Ticaret AS's value of 5.89% is 126.5% above this industry median. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #83 out of 283 companies in the Forest Products industry, which is above 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 Operating Margin % compare to competitors?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #83 out of 283 companies for Operating Margin %. This puts Alkim Kagitnayi ve Ticaret AS in the upper half of its industry. The industry median Operating Margin % is 2.60. Alkim Kagitnayi ve Ticaret AS's value of 5.89% is 126.5% above this benchmark. While the company's 10-year median is 14.07 vs. the industry median of 2.60, 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 Operating Margin % for a Forest Products company?
The median Operating Margin % among Forest Products companies is 2.60, based on 283 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkim Kagitnayi ve Ticaret AS's current Operating Margin % of 5.89% is 126.5% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median Operating Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current Operating Margin % is 5.89%, which is 58% below median its own 10-year median of 14.07. 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 ₺7.56, compared to a current price of ₺9.41 — trading 24.5% above its estimated fair value. The current Operating Margin % is 5.89%, which is 58% below median its 10-year median of 14.07 and 126.5% above the Forest Products industry median of 2.60. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Operating Margin % is 5.89% 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:

  • Operating Margin %: 5.89% (58% below median its 10-year median of 14.07)
  • GF Value™: ₺7.56 vs. price of ₺9.41 (24.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 126.5% above the Forest Products median (#83 of 283)

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

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

₺9.41
Price
₺7.56
GF Value