Turkey
· Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 33.84 billion. The enterprise value is 43.07 billion.
| Market Cap | 33.84B |
| Enterprise Value | 43.07B |
Important Dates
The next estimated earnings date is 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 -0.58% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 8.94% |
| Float | 162.77M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -5.22.
| EV / Earnings | 35.89 |
| EV / Sales | 6.54 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 27.26 |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 212,925 |
| Employee Count | 5,806 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, IST:ALARK has paid 667.36 million in taxes.
| Income Tax | 667.36M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -31.01% 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 | -31.01% |
| 50-Day Moving Average | 90.89 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 4,230,457 |
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 6.58 billion and earned 1.20 billion in profits. Earnings per share was 2.81.
| Revenue | 6.58B |
| Gross Profit | 329.68M |
| Operating Income | -1.65B |
| Pretax Income | 2.17B |
| Net Income | 1.20B |
| EBITDA | -897.54M |
| EBIT | -1.65B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 12.55 billion in cash and 16.58 billion in debt, giving a net cash position of -4.03 billion or -9.28 per share.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 16.58B |
| Net Cash | -4.03B |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 68.95B |
| Book Value Per Share | 150.00 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -7.05 billion, giving a free cash flow of -8.25 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -7.05B |
| Free Cash Flow | -8.25B |
| FCF Per Share | -18.96 |
Margins
Gross margin is 5.01%, with operating and profit margins of -25.05% and 18.23%.
| Gross Margin | 5.01% |
| Operating Margin | -25.05% |
| Pretax Margin | 33.04% |
| Profit Margin | 18.23% |
| EBITDA Margin | -13.64% |
| EBIT Margin | -25.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 116.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.96% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.55% |
| FCF Yield | -24.37% |
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 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 1 |