Alarko Holding A.S. Statistics
Total Valuation
Alarko Holding A.S. has a market cap or net worth of TRY 41.02 billion. The enterprise value is 46.30 billion.
Market Cap | 41.02B |
Enterprise Value | 46.30B |
Important Dates
The last earnings date was Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Alarko Holding A.S. has 435.00 million shares outstanding.
Shares Outstanding | 435.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 63.27% |
Owned by Institutions (%) | 7.19% |
Float | 147.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.93 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of -10.46.
EV / Earnings | 28.74 |
EV / Sales | 5.63 |
EV / EBITDA | 30.44 |
EV / EBIT | 49.42 |
EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.88.
Current Ratio | 1.05 |
Quick Ratio | 0.85 |
Debt / Equity | 21.88 |
Debt / EBITDA | n/a |
Debt / FCF | -2.63 |
Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE) | 4.79% |
Return on Assets (ROA) | -1.21% |
Return on Capital (ROIC) | -1.48% |
Revenue Per Employee | 1.59M |
Profits Per Employee | 312,218 |
Employee Count | 5,161 |
Asset Turnover | 0.15 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.89% |
50-Day Moving Average | 97.61 |
200-Day Moving Average | 109.30 |
Relative Strength Index (RSI) | 49.29 |
Average Volume (20 Days) | 4,571,100 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alarko Holding A.S. had revenue of TRY 8.23 billion and earned 1.61 billion in profits.
Revenue | 8.23B |
Gross Profit | 650.94M |
Operating Income | -1.05B |
Pretax Income | 1.69B |
Net Income | 1.61B |
EBITDA | -503.99M |
EBIT | -1.05B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.00 billion in cash and 11.62 billion in debt, giving a net cash position of -1.62 billion or -3.72 per share.
Cash & Cash Equivalents | 10.00B |
Total Debt | 11.62B |
Net Cash | -1.62B |
Net Cash Per Share | -3.72 |
Equity (Book Value) | 53.11B |
Book Value Per Share | n/a |
Working Capital | 939.62M |
Cash Flow
In the last 12 months, operating cash flow was 793.41 million and capital expenditures -5.22 billion, giving a free cash flow of -4.43 billion.
Operating Cash Flow | 793.41M |
Capital Expenditures | -5.22B |
Free Cash Flow | -4.43B |
FCF Per Share | -10.17 |
Margins
Gross margin is 7.91%, with operating and profit margins of -12.76% and 19.59%.
Gross Margin | 7.91% |
Operating Margin | -12.76% |
Pretax Margin | 20.54% |
Profit Margin | 19.59% |
EBITDA Margin | -6.13% |
EBIT Margin | -12.76% |
FCF Margin | -53.80% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 2.25 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 50.35% |
Years of Dividend Growth | 3 |
Payout Ratio | 59.00% |
Buyback Yield | n/a |
Shareholder Yield | 2.38% |
Earnings Yield | n/a |
FCF Yield | -10.79% |
Stock Splits
The last stock split was on September 14, 2018. It was a forward split with a ratio of 1.9466235814.
Last Split Date | Sep 14, 2018 |
Split Type | Forward |
Split Ratio | 1.9466235814 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |