Alkim Kagitnayi ve Ticaret AS (IST:ALKA) ROCE %: -7.28% (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 ROCE %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -0.95% 61 ROCE % is -7.28% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alkim Kagitnayi ve Ticaret AS's annualized ROCE % for the quarter that ended in Dec. 2024 was -7.28%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Alkim Kagitnayi ve Ticaret AS ROCE % Related Terms

Alkim Kagitnayi ve Ticaret AS ROCE % Historical Data

* Premium members only.

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

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.99 82.62 85.72 17.88 -7.28

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
ROCE % 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 54.99 82.62 85.72 17.88 -7.28
IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Kagitnayi ve Ticaret AS ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-133.542/( ( (2448.394 - 588.784) + (2431.146 - 623.393) )/ 2 )
=-133.542/( (1859.61+1807.753)/ 2 )
=-133.542/1833.6815
=-7.28 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=-133.542/( ( (2448.394 - 588.784) + (2431.146 - 623.393) )/ 2 )
=-133.542/( ( 1859.61 + 1807.753 )/ 2 )
=-133.542/1833.6815
=-7.28 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2024) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.28% mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a ROCE % of -7.28% as of Dec. 2024.
Is Alkim Kagitnayi ve Ticaret AS's ROCE % too high?
Alkim Kagitnayi ve Ticaret AS's current ROCE % is -7.28%. 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 ROCE % compare to competitors?
Alkim Kagitnayi ve Ticaret AS's ROCE % of -7.28% can be compared against companies in the Forest Products industry. The industry median ROCE % is 3.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Forest Products company?
The median ROCE % among Forest Products companies is 3.38, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Forest Products industry, the median ROCE % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current ROCE % is -7.28%. 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 ROCE % is -7.28%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current ROCE % is -7.28% 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:

  • ROCE %: -7.28%
  • 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

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

₺9.41
Price
₺7.56
GF Value