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

Latest as of March 2020: TL249.17 Million TRY ≈ $5.58 Million USD

Based on the latest financial reports, Alkim Kagit Sanayi ve Ticaret AS (ALKA) holds total assets worth TL249.17 Million TRY (≈ $5.58 Million USD) 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. Explore ALKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See Alkim Kagit Sanayi ve Ticaret AS shareholders equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see Alkim Kagit Sanayi ve Ticaret AS market cap and net worth.

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
Xiamen Anne Corp Ltd
SHE:002235
China CN¥1.10 Billion
Emami Paper Mills Limited
NSE:EMAMIPAP
India Rs18.65 Billion
Yueyang Forest & Paper Co Ltd
SHG:600963
China CN¥20.37 Billion
Suparma Tbk
JK:SPMA
Indonesia Rp3.50 Trillion
Miquel y Costas & Miquel S.A.
MC:MCM
Spain €521.70 Million
Stora Enso Oyj A
HE:STEAV
Finland €19.68 Billion
Satia Industries Limited
NSE:SATIA
India Rs15.05 Billion
United Paper Public Company Limited
BK:UTP
Thailand ฿5.17 Billion

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 TL500.69 Million TL121.24 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 0.06
Asset Growth Rate (YoY) -0.7%
Total Assets TL2.43 Billion
Market Capitalization $134.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Alkim Kagit Sanayi ve Ticaret AS's assets below their book value (0.06x), 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
≈ $54.45 Million
-0.70%
2023-12-31 TL2.45 Billion
≈ $54.84 Million
+151.95%
2022-12-31 TL971.76 Million
≈ $21.76 Million
+70.67%
2021-12-31 TL569.39 Million
≈ $12.75 Million
+94.84%
2020-12-31 TL292.23 Million
≈ $6.55 Million
+21.73%
2019-12-31 TL240.07 Million
≈ $5.38 Million
+9.01%
2018-12-31 TL220.22 Million
≈ $4.93 Million
+24.85%
2017-12-31 TL176.39 Million
≈ $3.95 Million
+4.21%
2016-12-31 TL169.25 Million
≈ $3.79 Million
+14.91%
2015-12-31 TL147.29 Million
≈ $3.30 Million
+27.62%
2014-12-31 TL115.42 Million
≈ $2.59 Million
-24.81%
2013-12-31 TL153.50 Million
≈ $3.44 Million
+6.88%
2012-12-31 TL143.62 Million
≈ $3.22 Million
+4.80%
2011-12-31 TL137.04 Million
≈ $3.07 Million
+6.29%
2010-12-31 TL128.93 Million
≈ $2.89 Million
+2.00%
2009-12-31 TL126.40 Million
≈ $2.83 Million
+4.08%
2008-12-31 TL121.45 Million
≈ $2.72 Million
+6.71%
2007-12-31 TL113.81 Million
≈ $2.55 Million
+1.12%
2006-12-31 TL112.55 Million
≈ $2.52 Million
-0.67%
2005-12-31 TL113.31 Million
≈ $2.54 Million
+5.14%
2004-12-31 TL107.77 Million
≈ $2.41 Million
-4.53%
2003-12-31 TL112.88 Million
≈ $2.53 Million
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About Alkim Kagit Sanayi ve Ticaret AS

IS:ALKA Turkey Paper & Paper Products
Market Cap
$134.50 Million
TL6.00 Billion TRY
Market Cap Rank
#17964 Global
#238 in Turkey
Share Price
TL8.17
Change (1 day)
-2.16%
52-Week Range
TL7.52 - TL15.99
All Time High
TL45.91
About

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