Alkim Kagitnayi ve Ticaret AS (IST:ALKA) 3-Year ROIIC % : 4.29% (As of Dec. 2024) — 90% Below Median


IST:ALKA Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
61 GF Score
Price ₺9.26
GF Value ₺7.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alkim Kagitnayi ve Ticaret AS 3-Year ROIIC %?

Alkim Kagitnayi ve Ticaret AS IST:ALKA -1.07% 61 3-Year ROIIC % is 4.29 as of Dec. 2024, which is 90% below its 10-year median of 44.39. GuruFocus rates IST:ALKA with a GF Score™ of 61/100 and a GF Value™ of ₺7.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 268 Forest Products companies, Alkim Kagitnayi ve Ticaret AS ranks better than 58.96% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 4.29%. 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 3-Year ROIIC % or its related term are showing as below:

IST:ALKA's 3-Year ROIIC % is ranked better than
58.96% of 268 companies
in the Forest Products industry
Industry Median: -0.705 vs IST:ALKA: 4.29

Alkim Kagitnayi ve Ticaret AS  (IST:ALKA) 3-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 3-Year ROIIC % Related Terms


Alkim Kagitnayi ve Ticaret AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Alkim Kagitnayi ve Ticaret AS's 3-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 3-Year ROIIC % Chart

Alkim Kagitnayi ve Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.79 1,258.64 54.75 25.33 4.29

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
3-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 258.79 1,258.64 54.75 25.33 4.29

IST:ALKA vs SLVM: 3-Year ROIIC % Comparison

For the Paper & Paper Products subindustry, Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC %, along with its competitors' market caps and 3-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 3-Year ROIIC % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC % falls into.


IST:ALKA
61GF Score
Alkim Kagit Sanayi ve Ticaret AS IST:ALKA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Kagitnayi ve Ticaret AS 3-Year ROIIC % Calculation

Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 160.687 (Dec. 2024) - 103.76751 (Dec. 2021) )/( 1455.552 (Dec. 2024) - 130.02 (Dec. 2021) )
=56.91949/1325.532
=4.29%***

* 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 3-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 3-Year ROIIC % →
What does a 3-Year ROIIC % of 4.29 mean?
Alkim Kagitnayi ve Ticaret AS (IST:ALKA) has a 3-Year ROIIC % of 4.29 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. This is 90% below median its historical median of 44.39. According to the industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #110 out of 268 companies in the Forest Products industry, placing it in the top 41%.
Is Alkim Kagitnayi ve Ticaret AS's 3-Year ROIIC % too high?
Alkim Kagitnayi ve Ticaret AS's current 3-Year ROIIC % of 4.29 is 90% below median its 10-year median of 44.39. Based on the distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #110 out of 268 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 3-Year ROIIC % compare to SLVM?
According to the Forest Products industry distribution chart, Alkim Kagitnayi ve Ticaret AS ranks #110 out of 268 companies for 3-Year ROIIC %. This puts Alkim Kagitnayi ve Ticaret AS in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Forest Products company?
A good 3-Year ROIIC % depends on the Forest Products industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alkim Kagitnayi ve Ticaret AS and its competitors. Alkim Kagitnayi ve Ticaret AS's current 3-Year ROIIC % is 4.29, which is 90% below median its own 10-year median of 44.39. 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 ₺7.58, compared to a current price of ₺9.26 — trading 22.2% above its estimated fair value. The current 3-Year ROIIC % is 4.29, which is 90% below median its 10-year median of 44.39. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Alkim Kagitnayi ve Ticaret AS (IST:ALKA), the current 3-Year ROIIC % is 4.29 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 ₺9.26 is trading 22.2% above its estimated GF Value™ of ₺7.58. GuruFocus considers Alkim Kagitnayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:ALKA:

  • 3-Year ROIIC %: 4.29 (90% below median its 10-year median of 44.39)
  • GF Value™: ₺7.58 vs. price of ₺9.26 (22.2% 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

Get the complete analysis for IST:ALKA

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

₺9.26
Price
₺7.58
GF Value