Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alkim Kagitnayi ve Ticaret AS's annualized net income for the quarter that ended in Dec. 2024 was ₺-141 Mil. Alkim Kagitnayi ve Ticaret AS's average shareholder tangible equity for the quarter that ended in Dec. 2024 was ₺1,743 Mil. Therefore, Alkim Kagitnayi ve Ticaret AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was -8.07%.
The historical rank and industry rank for Alkim Kagitnayi ve Ticaret AS's Return-on-Tangible-Equity or its related term are showing as below:
IST:ALKA'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -8.07 Med: 26.23 Max: 66.77
Current: -8.07
During the past 13 years, Alkim Kagitnayi ve Ticaret AS's highest Return-on-Tangible-Equity was 66.77%. The lowest was -8.07%. And the median was 26.23%.
IST:ALKA's Return-on-Tangible-Equity is ranked worse than 81.07% of 280
companies
in the Forest Products industry
Industry Median: 2.145
vs IST:ALKA: -8.07
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Alkim Kagitnayi ve Ticaret AS Return-on-Tangible-Equity Related Terms
Alkim Kagitnayi ve Ticaret AS Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
IST:ALKA vs SLVM: Return-on-Tangible-Equity Comparison
For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is one times the annual (Dec. 2024) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -8.07% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a Return-on-Tangible-Equity of -8.07% as of Dec. 2024. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #227 out of 280 companies in the Forest Products industry, placing it in the top 81.1%.
Is Alkim Kagitnayi ve Ticaret AS's Return-on-Tangible-Equity too high?
Alkim Kagitnayi ve Ticaret AS's current Return-on-Tangible-Equity is -8.07%. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #227 out of 280 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 Return-on-Tangible-Equity compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #227 out of 280 companies for Return-on-Tangible-Equity. This places Alkim Kagitnayi ve Ticaret AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Forest Products company?
The median Return-on-Tangible-Equity among Forest Products companies is 2.15, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median Return-on-Tangible-Equity is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current Return-on-Tangible-Equity is -8.07%. 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 ₺9.37 — trading 23.8% above its estimated fair value. The current Return-on-Tangible-Equity is -8.07%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current Return-on-Tangible-Equity is -8.07% 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 ₺9.37 is trading 23.8% 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:
Return-on-Tangible-Equity: -8.07%
GF Value™: ₺7.57 vs. price of ₺9.37 (23.8% 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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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