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) - Total Assets
Latest total assets as of March 2020: TL249.17 Million TRY
Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) holds total assets worth TL249.17 Million TRY as of March 2020.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alkim Kagit Sanayi ve Ticaret AS - Total Assets Trend (2003–2024)
This chart illustrates how Alkim Kagit Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alkim Kagit Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Alkim Kagit Sanayi ve Ticaret AS's total assets of TL249.17 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 16.7% |
| Accounts Receivable | TL326.25 Million | 13.4% |
| Inventory | TL310.82 Million | 12.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL5.59 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Alkim Kagit Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkim Kagit Sanayi ve Ticaret AS's current assets represent 48.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 4.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
Alkim Kagit Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Alkim Kagit Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$5.55 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
Alkim Kagit Sanayi ve Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alkim Kagit Sanayi ve Ticaret AS generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alkim Kagit Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Alkim Kagit Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.65 | 2.31 | 2.15 |
| Quick Ratio | 2.00 | 1.73 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL609.03 Million | TL 500.69 Million | TL 121.24 Million |
Alkim Kagit Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Alkim Kagit Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.93 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | TL2.43 Billion |
| Market Capitalization | $41.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alkim Kagit Sanayi ve Ticaret AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alkim Kagit Sanayi ve Ticaret AS's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual total assets of Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.43 Billion | -0.70% |
| 2023-12-31 | TL2.45 Billion | +151.95% |
| 2022-12-31 | TL971.76 Million | +70.67% |
| 2021-12-31 | TL569.39 Million | +94.84% |
| 2020-12-31 | TL292.23 Million | +21.73% |
| 2019-12-31 | TL240.07 Million | +9.01% |
| 2018-12-31 | TL220.22 Million | +24.85% |
| 2017-12-31 | TL176.39 Million | +4.21% |
| 2016-12-31 | TL169.25 Million | +14.91% |
| 2015-12-31 | TL147.29 Million | +27.62% |
| 2014-12-31 | TL115.42 Million | -24.81% |
| 2013-12-31 | TL153.50 Million | +6.88% |
| 2012-12-31 | TL143.62 Million | +4.80% |
| 2011-12-31 | TL137.04 Million | +6.29% |
| 2010-12-31 | TL128.93 Million | +2.00% |
| 2009-12-31 | TL126.40 Million | +4.08% |
| 2008-12-31 | TL121.45 Million | +6.71% |
| 2007-12-31 | TL113.81 Million | +1.12% |
| 2006-12-31 | TL112.55 Million | -0.67% |
| 2005-12-31 | TL113.31 Million | +5.14% |
| 2004-12-31 | TL107.77 Million | -4.53% |
| 2003-12-31 | TL112.88 Million | -- |