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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

ALKA FINANCIAL STATEMENTS

Alkim Kagit Sanayi ve Ticaret AS — balance sheet, income statement and cash flow trends

ALKAAlkim Kagit Sanayi ve Ticaret AS

🇹🇷 Turkey · IS · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B ₺Gross Profit347.2 M ₺ · 12%Operating Income92.1 M ₺ · 3%Pre-tax Income-25.8 M ₺ · -1%Net Income-149.6 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B ₺-11.6%
Gross Profit347.2 M ₺-13.6%
Operating Income92.1 M ₺-59.9%
EBITDA145.6 M ₺-48.6%
Net Income-149.6 M ₺—

Peer Comparison· Paper & Paper Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ALKA-11.6%11.8%4.9%-5.1%
CLW2.3%5.1%2.8%-1.6%
MNDI1.5%16.4%13.1%2.2%
SLVM-11.0%19.8%11.7%3.1%
SCA-B-4.0%3.9%27.7%13.9%
Industry median-7.1%11.7%9.0%0.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ALKA-11.6%11.8%4.9%-5.1%
KONKA-7.7%15.3%9.7%-17.2%
TEZOL-10.8%11.7%8.3%2.2%
ALKIM-6.5%9.1%6.0%-9.3%
Industry median-7.1%11.7%9.0%0.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.8 B
  • Equity2.2 B ₺58%
  • Current Liabilities1.3 B ₺35%
  • Long-term Liabilities274.6 M ₺7%

Key Figures

YoY change
Total Assets3.8 B ₺+33.6%
Total Liabilities1.6 B ₺+53.5%
Total Equity2.2 B ₺+22.1%
Cash & ST Investments158.6 M ₺-44.9%
Total Debt357.8 M ₺+151.2%
Net Debt199.2 M ₺—

Peer Comparison· Paper & Paper Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ALKA0.9116.2%1.3758.0%
CLW2.6110.1%1.0651.8%
MNDI1.5360.9%2.6346.6%
SLVM1.45100.2%2.2234.5%
SCA-B1.220.5%-0.3467.3%
Industry median1.548.8%0.3962.7%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ALKA0.9116.2%1.3758.0%
KONKA7.020.6%-0.8484.8%
TEZOL3.603.7%-2.5981.1%
ALKIM1.557.5%-0.2869.5%
Industry median1.548.8%0.3962.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M400 M378.6 M ₺Operating-648.5 M ₺Investing170.1 M ₺Financing-99.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow378.6 M ₺+60.0%
Capital Expenditures-748.4 M ₺—
Free Cash Flow-269.9 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Paper & Paper Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ALKA12.8%-9.2%25.4%-253.1%
CLW0.7%-3.5%4.2%-45.0%
MNDI12.3%2.8%9.4%569.7%
SLVM7.2%0.3%6.8%230.4%
SCA-B20.3%9.7%10.6%145.7%
Industry median12.4%-0.5%8.1%90.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ALKA12.8%-9.2%25.4%-253.1%
KONKA-6.1%-1.7%1.9%35.6%
TEZOL12.5%19.7%0.3%559.7%
ALKIM13.2%-1.3%15.2%-142.2%
Industry median12.4%-0.5%8.1%90.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.