Alkim Kagitnayi ve Ticaret AS (IST:ALKA) 10-Year ROIIC % : 12.51% (As of Dec. 2024)


IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.15
GF Value ₺7.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alkim Kagitnayi ve Ticaret AS 10-Year ROIIC %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA +0.55% 61 10-Year ROIIC % is 12.51 as of Dec. 2024. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.59 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 245 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks better than 80% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % for the quarter that ended in Dec. 2024 was 12.51%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % or its related term are showing as below:

IST:ALKA's 10-Year ROIIC % is ranked better than
80% of 245 companies
in the Forest Products industry
Industry Median: 1.2 vs IST:ALKA: 12.51

Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Alkim Kagitnayi ve Ticaret AS 10-Year ROIIC % Related Terms


Alkim Kagitnayi ve Ticaret AS 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % 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 10-Year ROIIC % Chart

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.22 376.10 58.39 32.82 12.51

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
10-Year ROIIC % 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 339.22 376.10 58.39 32.82 12.51

IST:ALKA vs SLVM: 10-Year ROIIC % Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Kagitnayi ve Ticaret AS 10-Year ROIIC % Calculation

Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 160.687 (Dec. 2024) - -9.138423 (Dec. 2014) )/( 1455.552 (Dec. 2024) - 97.694 (Dec. 2014) )
=169.825423/1357.858
=12.51%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 12.51 mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a 10-Year ROIIC % of 12.51 as of Dec. 2024. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #49 out of 245 companies in the Forest Products industry, placing it in the top 20%.
Is Alkim Kagitnayi ve Ticaret AS's 10-Year ROIIC % too high?
Alkim Kagitnayi ve Ticaret AS's current 10-Year ROIIC % is 12.51. The Forest Products industry median 10-Year ROIIC % is 1.20. Alkim Kagitnayi ve Ticaret AS's value of 12.51 is 942.5% above this industry median. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #49 out of 245 companies in the Forest Products industry, which is in the top quartile — a strong position 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 10-Year ROIIC % compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #49 out of 245 companies for 10-Year ROIIC %. This places Alkim Kagitnayi ve Ticaret AS in the top 20% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 1.20. Alkim Kagitnayi ve Ticaret AS's value of 12.51 is 942.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Forest Products company?
The median 10-Year ROIIC % among Forest Products companies is 1.20, based on 245 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alkim Kagitnayi ve Ticaret AS's current 10-Year ROIIC % of 12.51 is 942.5% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. For the Forest Products industry, the median 10-Year ROIIC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alkim Kagitnayi ve Ticaret AS's current 10-Year ROIIC % is 12.51. 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 ₺7.59, compared to a current price of ₺9.15 — trading 20.6% above its estimated fair value. The current 10-Year ROIIC % is 12.51 and 942.5% above the Forest Products industry median of 1.20. 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 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current 10-Year ROIIC % is 12.51 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 ₺9.15 is trading 20.6% above its estimated GF Value™ of ₺7.59. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • 10-Year ROIIC %: 12.51
  • GF Value™: ₺7.59 vs. price of ₺9.15 (20.6% above fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 942.5% above the Forest Products median (#49 of 245)

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

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

₺9.15
Price
₺7.59
GF Value