Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, and office papers in Turkey. Its woodfree offset papers include offset white writing and printing papers, and copy quality offset white writing and printing papers; coated papers comprise glossy, matt, and one side coated papers, as well as label papers; and special papers include envelope, blueprint, drawing, map, o… Read more
Alkim Kagit Sanayi ve Ticaret AS (ALKA) - Net Assets
Latest net assets as of March 2020: TL145.72 Million TRY
Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) has net assets worth TL145.72 Million TRY as of March 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL249.17 Million) and total liabilities (TL103.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL145.72 Million |
| % of Total Assets | 58.48% |
| Annual Growth Rate | 15.07% |
| 5-Year Change | 701.34% |
| 10-Year Change | 1609.02% |
| Growth Volatility | 39.88 |
Alkim Kagit Sanayi ve Ticaret AS - Net Assets Trend (2003–2024)
This chart illustrates how Alkim Kagit Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual net assets of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.68 Billion | -7.93% |
| 2023-12-31 | TL1.82 Billion | +150.56% |
| 2022-12-31 | TL726.92 Million | +110.31% |
| 2021-12-31 | TL345.64 Million | +65.17% |
| 2020-12-31 | TL209.26 Million | +28.91% |
| 2019-12-31 | TL162.33 Million | +7.48% |
| 2018-12-31 | TL151.03 Million | +17.82% |
| 2017-12-31 | TL128.19 Million | +3.92% |
| 2016-12-31 | TL123.35 Million | +25.72% |
| 2015-12-31 | TL98.12 Million | +10.76% |
| 2014-12-31 | TL88.58 Million | -13.76% |
| 2013-12-31 | TL102.72 Million | -0.99% |
| 2012-12-31 | TL103.75 Million | -2.05% |
| 2011-12-31 | TL105.92 Million | +8.03% |
| 2010-12-31 | TL98.05 Million | -4.69% |
| 2009-12-31 | TL102.88 Million | +5.10% |
| 2008-12-31 | TL97.89 Million | +9.91% |
| 2007-12-31 | TL89.06 Million | +7.53% |
| 2006-12-31 | TL82.83 Million | -2.50% |
| 2005-12-31 | TL84.95 Million | -3.73% |
| 2004-12-31 | TL88.25 Million | +0.38% |
| 2003-12-31 | TL87.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alkim Kagit Sanayi ve Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14070726100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.82 Billion | 108.39% |
| Total Equity | TL1.68 Billion | 100.00% |
Alkim Kagit Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Alkim Kagit Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KMH Co. Ltd
KQ:122450
|
$41.77 Million |
|
Es Bancshares Md
OTCQX:ESBS
|
$41.78 Million |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
$41.78 Million |
|
Hitejinro Holdings
KO:000140
|
$41.80 Million |
|
Viscount Mining Corp
PINK:VLMGF
|
$41.76 Million |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
$41.76 Million |
|
Embellence Group AB
ST:EMBELL
|
$41.76 Million |
|
MNC Vision Networks PT
JK:IPTV
|
$41.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alkim Kagit Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,821,382,667 to 1,676,888,231, a change of -144,494,436 (-7.9%).
- Net loss of 140,707,261 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-140.71 Million | -8.39% |
| Other Changes | TL-3.79 Million | -0.23% |
| Total Change | TL- | -7.93% |
Book Value vs Market Value Analysis
This analysis compares Alkim Kagit Sanayi ve Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.64x to 4.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL2.44 | TL11.33 | x |
| 2018-12-31 | TL2.88 | TL11.33 | x |
| 2019-12-31 | TL3.09 | TL11.33 | x |
| 2020-12-31 | TL3.99 | TL11.33 | x |
| 2021-12-31 | TL6.58 | TL11.33 | x |
| 2022-12-31 | TL3.96 | TL11.33 | x |
| 2023-12-31 | TL2.48 | TL11.33 | x |
| 2024-12-31 | TL2.28 | TL11.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alkim Kagit Sanayi ve Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.16%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.45x
- Recent ROE (-8.39%) is below the historical average (16.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.96% | 6.38% | 0.61x | 1.28x | TL-4.43 Million |
| 2007 | 7.00% | 6.90% | 0.79x | 1.28x | TL-2.67 Million |
| 2008 | 9.02% | 9.87% | 0.74x | 1.24x | TL-962.80K |
| 2009 | 8.57% | 9.46% | 0.74x | 1.23x | TL-1.47 Million |
| 2010 | 3.08% | 2.91% | 0.80x | 1.31x | TL-6.78 Million |
| 2011 | 11.49% | 9.91% | 0.90x | 1.29x | TL1.58 Million |
| 2012 | 6.52% | 5.52% | 0.85x | 1.38x | TL-3.61 Million |
| 2013 | 4.09% | 3.60% | 0.76x | 1.49x | TL-6.07 Million |
| 2014 | -7.80% | -5.46% | 1.10x | 1.30x | TL-15.77 Million |
| 2015 | 10.31% | 6.73% | 1.02x | 1.50x | TL308.71K |
| 2016 | 21.45% | 14.99% | 1.04x | 1.37x | TL14.12 Million |
| 2017 | 21.28% | 11.57% | 1.34x | 1.38x | TL14.46 Million |
| 2018 | 31.34% | 13.41% | 1.60x | 1.46x | TL32.23 Million |
| 2019 | 27.39% | 11.45% | 1.62x | 1.48x | TL28.23 Million |
| 2020 | 40.02% | 21.00% | 1.36x | 1.40x | TL62.82 Million |
| 2021 | 53.33% | 26.30% | 1.23x | 1.65x | TL149.78 Million |
| 2022 | 65.59% | 25.85% | 1.90x | 1.34x | TL404.12 Million |
| 2023 | 7.18% | 3.79% | 1.41x | 1.34x | TL-51.40 Million |
| 2024 | -8.39% | -5.16% | 1.12x | 1.45x | TL-308.40 Million |
Industry Comparison
This section compares Alkim Kagit Sanayi ve Ticaret AS's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $591,545,950
- Average return on equity (ROE) among peers: 24.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alkim Kagit Sanayi ve Ticaret AS (ALKA) | TL145.72 Million | 4.96% | 0.71x | $41.77 Million |
| Alkim Alkali Kimya AS (ALKIM) | $125.19 Million | 8.92% | 0.30x | $85.56 Million |
| Konya Kagit Sanayi ve Ticaret AS (KONKA) | $1.20 Billion | 33.72% | 0.24x | $21.78 Million |
| Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) | $454.36 Million | 30.05% | 0.49x | $55.44 Million |