Total Valuation
Alarko Holding A.S. has a market cap or net worth of ₺40.40B. The enterprise value is ₺65.68K.
Market Cap₺40.40B
Enterprise Value₺65.68K
Share Statistics
Alarko Holding A.S. has 417,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alarko Holding A.S.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59M
Profits Per Employee-287.31K
Employee Count5,461
Asset Turnover0.07
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Alarko Holding A.S. is 6.2. Alarko Holding A.S.’s PEG ratio is 0.20.
PE Ratio6.2
PS Ratio4.89
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-5.36
Price to Operating Cash Flow4.39
PEG Ratio0.20
Income Statement
In the last 12 months, Alarko Holding A.S. had revenue of 8.67B and earned -1.22B in profits. Earnings per share was -2.94.
Revenue8.67B
Gross Profit174.93M
Operating Income-2.36B
Pretax Income-1.03B
Net Income-1.22B
EBITDA8.35B
Earnings Per Share (EPS)-2.94
Cash Flow
In the last 12 months, operating cash flow was 9.58B and capital expenditures -16.40B, giving a free cash flow of -6.82B billion.
Operating Cash Flow9.58B
Free Cash Flow-6.82B
Free Cash Flow per Share-16.35
Dividends & Yields
Alarko Holding A.S. pays an annual dividend of ₺3.185, resulting in a dividend yield of 3.13%
Dividend Per Share₺3.185
Dividend Yield3.13%
Payout Ratio19.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change30.46%
50-Day Moving Average106.74
200-Day Moving Average100.56
Relative Strength Index (RSI)41.76
Average Volume (3m)5.24M
Important Dates
Alarko Holding A.S. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Alarko Holding A.S. as a current ratio of 0.82, with Debt / Equity ratio of 43.58%
Current Ratio0.82
Quick Ratio0.70
Debt to Market Cap0.65
Net Debt to EBITDA2.42
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Alarko Holding A.S. has paid 538.31M in taxes.
Income Tax538.31M
Effective Tax Rate-0.52
Enterprise Valuation
Alarko Holding A.S. EV to EBITDA ratio is 7.50, with an EV/FCF ratio of -7.90.
EV to Sales7.22
EV to EBITDA7.50
EV to Free Cash Flow-7.90
EV to Operating Cash Flow10.58
Balance Sheet
Alarko Holding A.S. has ₺24.95B in cash and marketable securities with ₺39.87B in debt, giving a net cash position of -₺14.92B billion.
Cash & Marketable Securities₺24.95B
Total Debt₺39.87B
Net Cash-₺14.92B
Net Cash Per Share-₺35.77
Tangible Book Value Per Share₺187.66
Margins
Gross margin is 5.35%, with operating margin of -27.24%, and net profit margin of -14.11%.
Gross Margin5.35%
Operating Margin-27.24%
Pretax Margin-11.89%
Net Profit Margin-14.11%
EBITDA Margin96.31%
EBIT Margin79.98%
Analyst Forecast
The average price target for Alarko Holding A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.63%
EPS Growth Forecast―