ALKA PEER ANALYSIS

Alkim Kagit Sanayi ve Ticaret AS — metric-by-metric comparison with peers and the industry median

ALKAAlkim Kagit Sanayi ve Ticaret AS

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

Value it Duel

Overall Profile & Returns

· Paper & Paper Products

Position Within Industry

0 = weak quartile, 100 = strong quartile

ALKAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ALKA	CLW	MNDI	SLVM	SCA-B	Ind. Median
P/E	—	—	22.50	15.11●	24.93	23.72
P/B	3.08	0.31●	0.77	1.57	0.69	0.94
EV/EBITDA	48.11	7.06	6.34	6.23●	12.18	13.18
P/S	2.31	0.17●	0.48	0.47	3.47	1.19

Financial Health
Metric	ALKA	CLW	MNDI	SLVM	SCA-B	Ind. Median
Current Ratio	0.91	2.61●	1.53	1.45	1.22	1.54
Debt/Equity	16.2%	10.1%	60.9%	100.2%	0.5%●	8.8%
NetDebt/EBITDA	1.37	1.06	2.63	2.22	-0.34●	0.39

Profitability
Metric	ALKA	CLW	MNDI	SLVM	SCA-B	Ind. Median
Net Margin	-5.1%	-1.6%	2.2%	3.1%	13.9%●	0.3%
ROE	-7.4%	-3.0%	3.4%	10.8%●	2.7%	-0.4%
ROA	-4.5%	-1.6%	1.7%	3.7%●	1.9%	0.0%
EBITDA Margin	4.9%	2.8%	13.1%	11.7%	27.7%●	9.0%

Growth + Dividend
Metric	ALKA	CLW	MNDI	SLVM	SCA-B	Ind. Median
Rev. Growth	-11.6%	2.3%●	1.5%	-11.0%	-4.0%	-7.1%
NI Growth	—	—	-25.7%	-64.3%	-23.7%●	-24.7%
Div. Yield	0.0%	—	4.1%	4.8%●	3.0%	0.7%
Payout	0.0%	—	184.8%	71.6%	75.7%	43.6%

Valuation
Metric	ALKA	KONKA	TEZOL	ALKIM	Ind. Median
P/E	—	—	62.25	—	23.72
P/B	3.08	0.66●	1.24	1.10	0.94
EV/EBITDA	48.11	17.74	14.17●	16.04	13.18
P/S	2.31	1.81	1.39	0.99●	1.19

Financial Health
Metric	ALKA	KONKA	TEZOL	ALKIM	Ind. Median
Current Ratio	0.91	7.02●	3.60	1.55	1.54
Debt/Equity	16.2%	0.6%●	3.7%	7.5%	8.8%
NetDebt/EBITDA	1.37	-0.84	-2.59●	-0.28	0.39

Profitability
Metric	ALKA	KONKA	TEZOL	ALKIM	Ind. Median
Net Margin	-5.1%	-17.2%	2.2%●	-9.3%	0.3%
ROE	-7.4%	-7.1%	2.3%●	-11.2%	-0.4%
ROA	-4.5%	-6.0%	1.8%●	-8.0%	0.0%
EBITDA Margin	4.9%	9.7%●	8.3%	6.0%	9.0%

Growth + Dividend
Metric	ALKA	KONKA	TEZOL	ALKIM	Ind. Median
Rev. Growth	-11.6%	-7.7%	-10.8%	-6.5%●	-7.1%
NI Growth	—	—	47.1%	—	-24.7%
Div. Yield	0.0%	0.0%	0.7%●	0.0%	0.7%
Payout	0.0%	0.0%	43.6%	0.0%	43.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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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.