Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Statistics

Total Valuation

IST:ALARK has a market cap or net worth of TRY 33.73 billion. The enterprise value is 40.64 billion.

Market Cap	33.73B
Enterprise Value	40.64B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALARK has 435.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	435.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	9.13%
Float	162.77M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 5.72.

PE Ratio	12.94
Forward PE	5.72
PS Ratio	6.02
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.50, with an EV/FCF ratio of -13.85.

EV / Earnings	15.81
EV / Sales	7.36
EV / EBITDA	33.50
EV / EBIT	55.48
EV / FCF	-13.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-4.52
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	985,496
Profits Per Employee	458,617
Employee Count	5,215
Asset Turnover	0.09
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.20, so IST:ALARK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-42.27%
50-Day Moving Average	87.55
200-Day Moving Average	96.56
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	6,246,899

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 5.53 billion and earned 2.57 billion in profits. Earnings per share was 5.99.

Revenue	5.53B
Gross Profit	870.39M
Operating Income	-2.64B
Pretax Income	2.65B
Net Income	2.57B
EBITDA	-2.21B
EBIT	-2.64B
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 10.50 billion in cash and 13.27 billion in debt, giving a net cash position of -2.77 billion or -6.37 per share.

Cash & Cash Equivalents	10.50B
Total Debt	13.27B
Net Cash	-2.77B
Net Cash Per Share	-6.37
Equity (Book Value)	59.40B
Book Value Per Share	128.71
Working Capital	-714.92M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -4.60 billion, giving a free cash flow of -2.93 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-4.60B
Free Cash Flow	-2.93B
FCF Per Share	-6.74

Margins

Gross margin is 15.75%, with operating and profit margins of -47.79% and 46.54%.

Gross Margin	15.75%
Operating Margin	-47.79%
Pretax Margin	47.90%
Profit Margin	46.54%
EBITDA Margin	-40.04%
EBIT Margin	-47.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.25
Dividend Yield	2.95%
Dividend Growth (YoY)	50.35%
Years of Dividend Growth	n/a
Payout Ratio	9.94%
Buyback Yield	0.43%
Shareholder Yield	3.38%
Earnings Yield	7.62%
FCF Yield	-8.70%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a