Alkim Alkali Kimya AS (IST:ALKIM) Profitability Rank: 7 (As of Dec. 2025) — 22% Below Median

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IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺16.86
GF Value ₺14.59
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Alkim Alkali Kimya AS Profitability Rank?

Alkim Alkali Kimya AS IST:ALKIM -5.12% 61 Profitability Rank is 7 as of Dec. 2025, which is 22% below its 10-year median of 9.00. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.59 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Alkim Alkali Kimya AS has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alkim Alkali Kimya AS's Operating Margin % for the quarter that ended in Dec. 2025 was 2.97%. As of today, Alkim Alkali Kimya AS's Piotroski F-Score is 4.


Alkim Alkali Kimya AS Profitability Rank Related Terms


IST:ALKIM vs SLVM: Profitability Rank Comparison

For the Paper & Paper Products subindustry, Alkim Alkali Kimya AS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Alkali Kimya AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Alkim Alkali Kimya AS's Profitability Rank falls into.


IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya AS Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alkim Alkali Kimya AS has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 Alkali Kimya AS's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=40.118 / 1348.56
=2.97 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Alkim Alkali Kimya AS has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Alkim Alkali Kimya AS operating margin has been in a 5-year decline. The average rate of decline per year is -38%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alkim Alkali Kimya AS and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, Alkim Alkali Kimya AS's Profitability Rank has ranged from 6.00 to 10.00.
Is Alkim Alkali Kimya AS's Profitability Rank too high?
Alkim Alkali Kimya AS's current Profitability Rank of 7 is 22% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. 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 Profitability Rank compare to SLVM?
Alkim Alkali Kimya AS's Profitability Rank of 7 can be compared against companies in the Forest Products industry. Historically, Alkim Alkali Kimya AS's own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Forest Products company?
A good Profitability Rank depends on the Forest Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Profitability Rank is 7, which is 22% below median its own 10-year median of 9.00. 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 ₺14.59, compared to a current price of ₺16.86 — trading 15.6% above its estimated fair value. The current Profitability Rank is 7, which is 22% below median its 10-year median of 9.00. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Alkim Alkali Kimya AS (IST:ALKIM), the current Profitability Rank is 7 as of Dec. 2025. 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 ₺16.86 is trading 15.6% above its estimated GF Value™ of ₺14.59. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Profitability Rank: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: ₺14.59 vs. price of ₺16.86 (15.6% above fair value)
  • GF Score™: 61/100 with 9 warning signs

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

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

₺16.86
Price
₺14.59
GF Value