Turkey · Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 42.89 billion. The enterprise value is 60.39 billion.
| Market Cap | 42.89B |
| Enterprise Value | 60.39B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IST:ALARK has 435.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 6.10% |
| Float | 162.51M |
Valuation Ratios
The trailing PE ratio is 33.45 and the forward PE ratio is 69.63.
| PE Ratio | 33.45 |
| Forward PE | 69.63 |
| PS Ratio | 7.70 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -7.40.
| EV / Earnings | 48.83 |
| EV / Sales | 10.84 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 25.40 |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | 916,719 |
| Profits Per Employee | 203,474 |
| Employee Count | 5,806 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -102.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is -0.26, so IST:ALARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 85.13 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 77.06 |
| Average Volume (20 Days) | 10,018,953 |
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 5.57 billion and earned 1.24 billion in profits. Earnings per share was 2.95.
| Revenue | 5.57B |
| Gross Profit | -759.16M |
| Operating Income | -2.66B |
| Pretax Income | 1.33B |
| Net Income | 1.24B |
| EBITDA | -1.66B |
| EBIT | -2.66B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 12.94 billion in cash and 24.34 billion in debt, giving a net cash position of -11.40 billion or -26.21 per share.
| Cash & Cash Equivalents | 12.94B |
| Total Debt | 24.34B |
| Net Cash | -11.40B |
| Net Cash Per Share | -26.21 |
| Equity (Book Value) | 78.52B |
| Book Value Per Share | 182.01 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -10.01 billion, giving a free cash flow of -8.16 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -10.01B |
| Free Cash Flow | -8.16B |
| FCF Per Share | -18.76 |
Margins
Gross margin is -13.62%, with operating and profit margins of -47.74% and 22.20%.
| Gross Margin | -13.62% |
| Operating Margin | -47.74% |
| Pretax Margin | 23.94% |
| Profit Margin | 22.20% |
| EBITDA Margin | -29.77% |
| EBIT Margin | -47.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.71% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 2.88% |
| FCF Yield | -19.03% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |