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Alarko Holding A.S. (TR:ALARK)
:ALARK
Turkey Market
ALARK
Alarko Holding A.S.
RESEARCH TOOLSreports

Alarko Holding A.S. (ALARK) Ratios

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Alarko Holding A.S. Ratios

TR:ALARK's free cash flow for Q2 2026 was ₺0.06. For the 2026 fiscal year, TR:ALARK's free cash flow was decreased by ₺ and operating cash flow was ₺-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.05 0.82 1.02 1.19 1.15
Quick Ratio
 0.94 0.70 0.95 1.11 1.07
Cash Ratio
 0.40 0.29 0.46 0.25 0.68
Solvency Ratio
 0.12 <0.01 0.09 0.47 1.37
Operating Cash Flow Ratio
 0.20 0.22 0.07 0.21 0.40
Short-Term Operating Cash Flow Coverage
 0.34 0.40 0.16 0.54 1.18
Net Current Asset Value
₺ -19.27B₺ -23.37B₺ -9.79B₺ 293.57M₺ 174.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.17 0.10 0.07
Debt-to-Equity Ratio
 0.44 0.37 0.26 0.14 0.11
Debt-to-Capital Ratio
 0.30 0.27 0.21 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.11 0.01 <0.01
Financial Leverage Ratio
 1.83 1.69 1.56 1.45 1.65
Debt Service Coverage Ratio
 0.22 0.34 0.49 1.38 0.92
Interest Coverage Ratio
 -0.49 -0.30 -0.06 3.09 132.56
Debt to Market Cap
 0.89 0.65 0.39 0.14 0.07
Interest Debt Per Share
 112.12 86.07 41.07 15.23 4.09
Net Debt to EBITDA
 2.11 2.42 1.26 0.30 -1.66
Profitability Margins
Gross Profit Margin
5.35%2.02%4.27%8.29%13.08%
EBIT Margin
79.82%79.98%62.39%92.46%27.68%
EBITDA Margin
95.64%96.31%72.23%97.49%28.69%
Operating Profit Margin
-30.85%-27.24%-1.62%32.02%150.22%
Pretax Profit Margin
82.92%-11.89%35.81%82.20%161.59%
Net Profit Margin
64.87%-14.11%23.13%79.86%160.61%
Continuous Operations Profit Margin
61.42%-18.10%27.54%83.26%237.20%
Net Income Per EBT
78.23%118.67%64.59%97.16%99.40%
EBT Per EBIT
-268.82%43.64%-2207.05%256.71%107.56%
Return on Assets (ROA)
3.95%-0.97%1.87%11.16%46.37%
Return on Equity (ROE)
8.26%-1.64%2.93%16.16%76.62%
Return on Capital Employed (ROCE)
-2.63%-2.38%-0.16%5.75%62.20%
Return on Invested Capital (ROIC)
-1.58%-2.07%-0.11%5.18%54.14%
Return on Tangible Assets
4.15%-0.99%1.90%11.34%46.56%
Earnings Yield
15.74%-2.88%4.45%17.01%32.14%
Efficiency Ratios
Receivables Turnover
 0.77 2.07 3.87 2.52 2.63
Payables Turnover
 1.06 4.24 2.86 3.91 3.52
Inventory Turnover
 1.84 2.70 5.14 6.89 10.57
Fixed Asset Turnover
 0.24 0.28 0.48 1.16 6.79
Asset Turnover
 0.06 0.07 0.08 0.14 0.29
Working Capital Turnover Ratio
 -26.17 -4.04 5.16 4.53 9.94
Cash Conversion Cycle
 328.48 225.67 37.44 104.70 69.25
Days of Sales Outstanding
 475.66 176.67 94.24 145.00 138.53
Days of Inventory Outstanding
 198.29 135.18 70.95 52.97 34.52
Days of Payables Outstanding
 345.47 86.18 127.75 93.27 103.80
Operating Cycle
 673.95 311.85 165.19 197.97 173.05
Cash Flow Ratios
Operating Cash Flow Per Share
 23.20 14.22 2.94 6.40 6.90
Free Cash Flow Per Share
 -16.52 -19.04 -11.75 -1.06 6.44
CapEx Per Share
 39.72 33.26 14.70 7.46 0.46
Free Cash Flow to Operating Cash Flow
 -0.71 -1.34 -3.99 -0.17 0.93
Dividend Paid and CapEx Coverage Ratio
 0.53 0.39 0.19 0.66 10.08
Capital Expenditure Coverage Ratio
 0.58 0.43 0.20 0.86 15.00
Operating Cash Flow Coverage Ratio
 0.24 0.21 0.08 0.48 1.77
Operating Cash Flow to Sales Ratio
 0.94 0.68 0.17 0.33 0.42
Free Cash Flow Yield
-15.40%-18.67%-12.77%-1.17%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.21 -34.69 22.49 5.88 3.11
Price-to-Sales (P/S) Ratio
 4.34 4.89 5.20 4.70 5.00
Price-to-Book (P/B) Ratio
 0.46 0.57 0.66 0.95 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.49 -5.36 -7.83 -85.60 12.74
Price-to-Operating Cash Flow Ratio
 4.39 7.17 31.26 14.15 11.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.20 -0.31 -0.14 <0.01
Price-to-Fair Value
 0.46 0.57 0.66 0.95 2.38
Enterprise Value Multiple
 6.64 7.50 8.45 5.12 15.76
Enterprise Value
 64.84B 62.61B 46.39B 41.37B 32.21B
EV to EBITDA
 6.64 7.50 8.45 5.12 15.76
EV to Sales
 6.35 7.22 6.11 4.99 4.52
EV to Free Cash Flow
 -9.51 -7.90 -9.19 -90.90 11.53
EV to Operating Cash Flow
 6.77 10.58 36.71 15.02 10.76
Tangible Book Value Per Share
 217.36 187.66 147.27 100.00 37.20
Shareholders’ Equity Per Share
 221.60 178.79 139.91 95.35 34.39
Tax and Other Ratios
Effective Tax Rate
 0.26 -0.52 0.23 -0.02 -0.03
Revenue Per Share
 24.72 20.84 17.70 19.29 16.41
Net Income Per Share
 16.03 -2.94 4.09 15.41 26.35
Tax Burden
 0.78 1.19 0.65 0.97 0.99
Interest Burden
 1.04 -0.15 0.57 0.89 5.84
Research & Development to Revenue
 >-0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.14 0.12 0.10 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.58 -3.77 0.60 0.42 0.25
Currency in TRY