Alkim Kagit Sanayi Stock Current Ratio
| ALKA Stock | TRY 8.75 0.04 0.46% |
Alkim Kagit Sanayi fundamentals help investors to digest information that contributes to Alkim Kagit's financial success or failures. It also enables traders to predict the movement of Alkim Stock. The fundamental analysis module provides a way to measure Alkim Kagit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkim Kagit stock.
Alkim |
Alkim Kagit Sanayi Company Current Ratio Analysis
Alkim Kagit's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Alkim Kagit Current Ratio | 2.15 X |
Most of Alkim Kagit's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkim Kagit Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Alkim Kagit Sanayi has a Current Ratio of 2.15 times. This is 43.86% lower than that of the Paper & Forest Products sector and 9.69% higher than that of the Materials industry. This indicator is about the same for all Turkey stocks average (which is currently at 2.16).
Alkim Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkim Kagit's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkim Kagit could also be used in its relative valuation, which is a method of valuing Alkim Kagit by comparing valuation metrics of similar companies.Alkim Kagit is currently under evaluation in current ratio category among its peers.
Alkim Fundamentals
| Return On Equity | 1.26 | |||
| Return On Asset | 0.54 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 183.75 M | |||
| Shares Owned By Insiders | 79.94 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 21.15 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 700.99 M | |||
| Gross Profit | 155.73 M | |||
| EBITDA | 243.79 M | |||
| Net Income | 184.34 M | |||
| Cash And Equivalents | 128.36 M | |||
| Cash Per Share | 2.44 X | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 158.1 M | |||
| Earnings Per Share | 1.00 X | |||
| Target Price | 1.71 | |||
| Number Of Employees | 209 | |||
| Beta | 0.23 | |||
| Market Capitalization | 4.63 B | |||
| Total Asset | 569.39 M | |||
| Retained Earnings | 22 M | |||
| Working Capital | 79 M | |||
| Current Asset | 104 M | |||
| Current Liabilities | 25 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.65 % | |||
| Net Asset | 569.39 M |
About Alkim Kagit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkim Kagit Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkim Kagit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkim Kagit Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.