Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Statistics

Total Valuation

IST:ALARK has a market cap or net worth of TRY 44.72 billion. The enterprise value is 51.47 billion.

Market Cap	44.72B
Enterprise Value	51.47B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

IST:ALARK has 435.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	435.00M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	9.22%
Float	162.77M

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 7.14.

PE Ratio	25.06
Forward PE	7.14
PS Ratio	5.80
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of -10.20.

EV / Earnings	29.29
EV / Sales	6.77
EV / EBITDA	24.34
EV / EBIT	37.65
EV / FCF	-10.20

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	1.31M
Profits Per Employee	302,664
Employee Count	5,806
Asset Turnover	0.08
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is -0.14, so IST:ALARK's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.98%
50-Day Moving Average	86.21
200-Day Moving Average	93.21
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	15,328,707

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 7.60 billion and earned 1.76 billion in profits. Earnings per share was 4.10.

Revenue	7.60B
Gross Profit	324.35M
Operating Income	-1.52B
Pretax Income	2.72B
Net Income	1.76B
EBITDA	-844.51M
EBIT	-1.52B
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 13.52 billion in cash and 15.63 billion in debt, giving a net cash position of -2.11 billion or -4.86 per share.

Cash & Cash Equivalents	13.52B
Total Debt	15.63B
Net Cash	-2.11B
Net Cash Per Share	-4.86
Equity (Book Value)	64.70B
Book Value Per Share	140.73
Working Capital	406.45M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -6.31 billion, giving a free cash flow of -5.05 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-6.31B
Free Cash Flow	-5.05B
FCF Per Share	-11.60

Margins

Gross margin is 4.27%, with operating and profit margins of -20.03% and 23.13%.

Gross Margin	4.27%
Operating Margin	-20.03%
Pretax Margin	35.81%
Profit Margin	23.13%
EBITDA Margin	-11.11%
EBIT Margin	-20.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.25
Dividend Yield	2.16%
Dividend Growth (YoY)	116.92%
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	0.38%
Shareholder Yield	2.55%
Earnings Yield	3.93%
FCF Yield	-11.28%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a