Turkey · Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 41.00 billion. The enterprise value is 61.53 billion.
| Market Cap | 41.00B |
| Enterprise Value | 61.53B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IST:ALARK has 435.00 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 8.64% |
| Float | 162.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 4.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -4.10.
| EV / Earnings | -50.30 |
| EV / Sales | 7.10 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 56.63 |
| EV / FCF | -4.10 |
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 | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -204,437 |
| Employee Count | 5,983 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.40 |
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 decreased by -5.75% 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 | -5.75% |
| 50-Day Moving Average | 98.43 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 5,247,407 |
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. Loss per share was -2.94.
| Revenue | 8.67B |
| Gross Profit | 174.93M |
| Operating Income | -2.49B |
| Pretax Income | -1.03B |
| Net Income | -1.22B |
| EBITDA | -1.18B |
| EBIT | -2.49B |
| Loss Per Share | -2.94 |
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 | 180.45 |
| 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 |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 6.89B |
| Free Cash Flow | -15.00B |
| FCF Per Share | -34.47 |
Margins
Gross margin is 2.02%, with operating and profit margins of -28.73% and -14.11%.
| Gross Margin | 2.02% |
| Operating Margin | -28.73% |
| Pretax Margin | -11.89% |
| Profit Margin | -14.11% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -28.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 17.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.15% |
| Earnings Yield | -2.98% |
| FCF Yield | -36.58% |
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
IST:ALARK has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 1 |