Alkim Kagit Sanayi ve Ticaret AS (ALKA) - Net Assets

Latest as of March 2020: TL145.72 Million TRY ≈ $3.26 Million USD

Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) has net assets worth TL145.72 Million TRY (≈ $3.26 Million USD) 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 ≈ $5.58 Million USD) and total liabilities (TL103.45 Million ≈ $2.32 Million USD). 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. Check Alkim Kagit Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Alkim Kagit Sanayi ve Ticaret AS (ALKA) total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ALKA stock market capitalisation.

Year	Net Assets	Change
2024-12-31	TL1.68 Billion ≈ $37.56 Million	-7.93%
2023-12-31	TL1.82 Billion ≈ $40.79 Million	+150.56%
2022-12-31	TL726.92 Million ≈ $16.28 Million	+110.31%
2021-12-31	TL345.64 Million ≈ $7.74 Million	+65.17%
2020-12-31	TL209.26 Million ≈ $4.69 Million	+28.91%
2019-12-31	TL162.33 Million ≈ $3.64 Million	+7.48%
2018-12-31	TL151.03 Million ≈ $3.38 Million	+17.82%
2017-12-31	TL128.19 Million ≈ $2.87 Million	+3.92%
2016-12-31	TL123.35 Million ≈ $2.76 Million	+25.72%
2015-12-31	TL98.12 Million ≈ $2.20 Million	+10.76%
2014-12-31	TL88.58 Million ≈ $1.98 Million	-13.76%
2013-12-31	TL102.72 Million ≈ $2.30 Million	-0.99%
2012-12-31	TL103.75 Million ≈ $2.32 Million	-2.05%
2011-12-31	TL105.92 Million ≈ $2.37 Million	+8.03%
2010-12-31	TL98.05 Million ≈ $2.20 Million	-4.69%
2009-12-31	TL102.88 Million ≈ $2.30 Million	+5.10%
2008-12-31	TL97.89 Million ≈ $2.19 Million	+9.91%
2007-12-31	TL89.06 Million ≈ $1.99 Million	+7.53%
2006-12-31	TL82.83 Million ≈ $1.86 Million	-2.50%
2005-12-31	TL84.95 Million ≈ $1.90 Million	-3.73%
2004-12-31	TL88.25 Million ≈ $1.98 Million	+0.38%
2003-12-31	TL87.91 Million ≈ $1.97 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
Lithium Royalty Corp TO:LIRC	$185.06 Million
Schaffer Corporation Ltd AU:SFC	$185.11 Million
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	$185.24 Million
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	$185.26 Million
Giantplus Technology Co Ltd TW:8105	$185.02 Million
Banco Hipotecario SA BA:BHIP	$184.93 Million
Bukaka Teknik Utama Tbk Pt JK:BUKK	$184.89 Million
E-World KO:084680	$184.89 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: 4.93x
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 4.60x to 4.93x 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	TL11.24	x
2018-12-31	TL2.88	TL11.24	x
2019-12-31	TL3.09	TL11.24	x
2020-12-31	TL3.99	TL11.24	x
2021-12-31	TL6.58	TL11.24	x
2022-12-31	TL3.96	TL11.24	x
2023-12-31	TL2.48	TL11.24	x
2024-12-31	TL2.28	TL11.24	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: $2,410,491,387
Average return on equity (ROE) among peers: 12.81%

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	$185.03 Million
Alkim Alkali Kimya AS (ALKIM)	$189.08 Million	8.76%	0.45x	$134.79 Million
Konya Kagit Sanayi ve Ticaret AS (KONKA)	$6.35 Billion	-7.04%	0.15x	$147.62 Million
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL)	$694.61 Million	36.72%	0.80x	$213.78 Million

About Alkim Kagit Sanayi ve Ticaret AS

IS:ALKA Turkey Paper & Paper Products

Market Cap

$185.03 Million

TL8.26 Billion TRY

Market Cap Rank

#16830 Global

#214 in Turkey

Share Price

TL11.24

Change (1 day)

+0.90%

52-Week Range

TL6.33 - TL15.99

All Time High

TL45.91