Turkey · Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 48.96 billion. The enterprise value is 70.17 billion.
| Market Cap | 48.96B |
| Enterprise Value | 70.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IST:ALARK has 417.00 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 10.54% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 3.52.
| PE Ratio | 6.91 |
| Forward PE | 3.52 |
| PS Ratio | 5.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 7.42 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 27.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,461 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IST:ALARK has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is -0.15, so IST:ALARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 106.02 |
| 200-Day Moving Average | 101.41 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 5,899,356 |
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 9.46 billion and earned 7.16 billion in profits. Earnings per share was 17.00.
| Revenue | 9.46B |
| Gross Profit | 584.99M |
| Operating Income | -2.21B |
| Pretax Income | 9.18B |
| Net Income | 7.16B |
| EBITDA | -904.05M |
| EBIT | -2.21B |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 24.95 billion in cash and 39.87 billion in debt, with a net cash position of -14.92 billion or -35.77 per share.
| Cash & Cash Equivalents | 24.95B |
| Total Debt | 39.87B |
| Net Cash | -14.92B |
| Net Cash Per Share | -35.77 |
| Equity (Book Value) | 97.78B |
| Book Value Per Share | 221.60 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -20.35 billion, giving a free cash flow of -11.26 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -20.35B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 15.35B |
| Free Cash Flow | -11.26B |
| FCF Per Share | -27.01 |
Margins
Gross margin is 6.18%, with operating and profit margins of -23.39% and 75.72%.
| Gross Margin | 6.18% |
| Operating Margin | -23.39% |
| Pretax Margin | 97.09% |
| Profit Margin | 75.72% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -23.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.88% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 14.63% |
| FCF Yield | -23.01% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |