Turkey · Delayed Price · Currency is TRY Alarko Holding A.S. Statistics
Total Valuation
IST:ALARK has a market cap or net worth of TRY 45.62 billion. The enterprise value is 64.32 billion.
| Market Cap | 45.62B |
| Enterprise Value | 64.32B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
IST:ALARK has 417.00 million shares outstanding.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 9.33% |
| Float | 144.78M |
Valuation Ratios
The trailing PE ratio is 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| 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
| EV / Earnings | 35.66 |
| EV / Sales | 7.07 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 23.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 301,429 |
| Employee Count | 5,983 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, IST:ALARK has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 52.87% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is -0.20, so IST:ALARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 96.17 |
| 200-Day Moving Average | 94.35 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 5,732,935 |
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 9.10 billion and earned 1.80 billion in profits.
| Revenue | 9.10B |
| Gross Profit | 166.43M |
| Operating Income | -2.53B |
| Pretax Income | 3.09B |
| Net Income | 1.80B |
| EBITDA | -1.19B |
| EBIT | -2.53B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.25 billion in cash and 28.63 billion in debt, with a net cash position of -12.38 billion or -29.70 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 28.63B |
| Net Cash | -12.38B |
| Net Cash Per Share | -29.70 |
| Equity (Book Value) | 88.63B |
| Book Value Per Share | n/a |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was -258.99 million and capital expenditures -12.97 billion, giving a free cash flow of -13.23 billion.
| Operating Cash Flow | -258.99M |
| Capital Expenditures | -12.97B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 7.11B |
| Free Cash Flow | -13.23B |
| FCF Per Share | -31.73 |
Margins
Gross margin is 1.83%, with operating and profit margins of -27.85% and 19.82%.
| Gross Margin | 1.83% |
| Operating Margin | -27.85% |
| Pretax Margin | 33.96% |
| Profit Margin | 19.82% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -27.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.95% |
| FCF Yield | -29.00% |
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 | 2 |