Turkey
· Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
Alarko Holding A.S. has a market cap or net worth of TRY 41.02 billion. The enterprise value is 46.30 billion.
| Market Cap | 41.02B |
| Enterprise Value | 46.30B |
Important Dates
The last earnings date was Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Alarko Holding A.S. has 435.00 million shares outstanding.
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.27% |
| Owned by Institutions (%) | 7.19% |
| Float | 147.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.93 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of -10.46.
| EV / Earnings | 28.74 |
| EV / Sales | 5.63 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 49.42 |
| EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.88.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 21.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 312,218 |
| Employee Count | 5,161 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 109.30 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 4,571,100 |
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, Alarko Holding A.S. had revenue of TRY 8.23 billion and earned 1.61 billion in profits.
| Revenue | 8.23B |
| Gross Profit | 650.94M |
| Operating Income | -1.05B |
| Pretax Income | 1.69B |
| Net Income | 1.61B |
| EBITDA | -503.99M |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.00 billion in cash and 11.62 billion in debt, giving a net cash position of -1.62 billion or -3.72 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 11.62B |
| Net Cash | -1.62B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 53.11B |
| Book Value Per Share | n/a |
| Working Capital | 939.62M |
Cash Flow
In the last 12 months, operating cash flow was 793.41 million and capital expenditures -5.22 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 793.41M |
| Capital Expenditures | -5.22B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -10.17 |
Margins
Gross margin is 7.91%, with operating and profit margins of -12.76% and 19.59%.
| Gross Margin | 7.91% |
| Operating Margin | -12.76% |
| Pretax Margin | 20.54% |
| Profit Margin | 19.59% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -12.76% |
| FCF Margin | -53.80% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 50.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | n/a |
| FCF Yield | -10.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |