Turkey · Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 33.97 billion. The enterprise value is 47.69 billion.
| Market Cap | 33.97B |
| Enterprise Value | 47.69B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IST:ALARK has 435.00 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 7.26% |
| Float | 162.77M |
Valuation Ratios
The trailing PE ratio is 332.43 and the forward PE ratio is 8.83.
| PE Ratio | 332.43 |
| Forward PE | 8.83 |
| PS Ratio | 5.97 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -10.57.
| EV / Earnings | 466.69 |
| EV / Sales | 8.38 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 56.72 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 980,211 |
| Profits Per Employee | 17,602 |
| Employee Count | 5,806 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IST:ALARK has paid 89.88 million in taxes.
| Income Tax | 89.88M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is -0.21, so IST:ALARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 88.94 |
| 200-Day Moving Average | 88.91 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 4,486,111 |
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, IST:ALARK had revenue of TRY 5.69 billion and earned 102.20 million in profits. Earnings per share was 0.24.
| Revenue | 5.69B |
| Gross Profit | -406.14M |
| Operating Income | -2.91B |
| Pretax Income | 499.60M |
| Net Income | 102.20M |
| EBITDA | -2.04B |
| EBIT | -2.91B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 12.06 billion in cash and 20.27 billion in debt, giving a net cash position of -8.21 billion or -18.88 per share.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 20.27B |
| Net Cash | -8.21B |
| Net Cash Per Share | -18.88 |
| Equity (Book Value) | 69.98B |
| Book Value Per Share | 162.67 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -6.31 billion, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | -4.51B |
| FCF Per Share | -10.37 |
Margins
Gross margin is -7.14%, with operating and profit margins of -51.09% and 1.80%.
| Gross Margin | -7.14% |
| Operating Margin | -51.09% |
| Pretax Margin | 8.78% |
| Profit Margin | 1.80% |
| EBITDA Margin | -35.85% |
| EBIT Margin | -51.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 116.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,077.85% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 0.30% |
| FCF Yield | -13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:ALARK has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |