Alarko Holding A.S. (IST:ALARK)

Alarko Holding A.S. Statistics

Total Valuation

IST:ALARK has a market cap or net worth of TRY 38.76 billion. The enterprise value is 59.29 billion.

Market Cap	38.76B
Enterprise Value	59.29B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

IST:ALARK has 435.00 million shares outstanding.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.76%
Owned by Institutions (%)	7.40%
Float	162.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.94
PS Ratio	4.47
PB Ratio	0.48
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -3.95.

EV / Earnings	-48.47
EV / Sales	6.84
EV / EBITDA	15.35
EV / EBIT	24.23
EV / FCF	-3.95

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	0.35
Debt / EBITDA	97.55
Debt / FCF	-1.86
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	1.43M
Profits Per Employee	-201,209
Employee Count	6,079
Asset Turnover	0.08
Inventory Turnover	3.73

Taxes

In the past 12 months, IST:ALARK has paid 538.31 million in taxes.

Income Tax	538.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is -0.50, so IST:ALARK's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+4.69%
50-Day Moving Average	104.61
200-Day Moving Average	92.05
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	6,652,239

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 8.67 billion and -1.22 billion in losses.

Revenue	8.67B
Gross Profit	174.93M
Operating Income	-1.13B
Pretax Income	-1.03B
Net Income	-1.22B
EBITDA	285.33M
EBIT	-1.13B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.35 billion in cash and 27.83 billion in debt, with a net cash position of -14.49 billion or -33.31 per share.

Cash & Cash Equivalents	13.35B
Total Debt	27.83B
Net Cash	-14.49B
Net Cash Per Share	-33.31
Equity (Book Value)	80.40B
Book Value Per Share	n/a
Working Capital	-4.70B

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -13.84 billion, giving a free cash flow of -15.00 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-13.84B
Free Cash Flow	-15.00B
FCF Per Share	-34.47

Margins

Gross margin is 2.02%, with operating and profit margins of -13.04% and -14.11%.

Gross Margin	2.02%
Operating Margin	-13.04%
Pretax Margin	-11.89%
Profit Margin	-14.11%
EBITDA Margin	3.29%
EBIT Margin	-13.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.60
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	-3.16%
FCF Yield	-38.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1