ALARK Stock Overview
Operates in energy, construction, land development, industry and trade, tourism, investment, and agriculture fields. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Alarko Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺94.70 |
| 52 Week High | ₺145.40 |
| 52 Week Low | ₺81.70 |
| Beta | 0.26 |
| 1 Month Change | -1.71% |
| 3 Month Change | 1.94% |
| 1 Year Change | 7.67% |
| 3 Year Change | 685.24% |
| 5 Year Change | 1,483.61% |
| Change since IPO | 4,267,588.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALARK | TR Industrials | TR Market | |
|---|---|---|---|
| 7D | -4.1% | -4.6% | -3.4% |
| 1Y | 7.7% | 20.4% | 24.2% |
Return vs Industry: ALARK underperformed the TR Industrials industry which returned 20.4% over the past year.
Return vs Market: ALARK underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| ALARK volatility | |
|---|---|
| ALARK Average Weekly Movement | 4.7% |
| Industrials Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: ALARK has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: ALARK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 5,607 | Umit Yildiz | www.alarko.com.tr |
Alarko Holding A.S., together with its subsidiaries, operates in energy, construction, land development, industry and trade, tourism, investment, and agriculture fields. It engages in the energy production, distribution, and trading activities. The company is also involved in the contracting activities in the various projects, including airports, highways, subways, high-speed trains, light rail systems, energy facilities, pipelines, industrial plants, treatment plants, business centers, hotels, and hospitals.
Alarko Holding A.S. Fundamentals Summary
| ALARK fundamental statistics | |
|---|---|
| Market cap | ₺41.19b |
| Earnings (TTM) | ₺2.57b |
| Revenue (TTM) | ₺5.53b |
16.0x
P/E Ratio7.5x
P/S RatioIs ALARK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALARK income statement (TTM) | |
|---|---|
| Revenue | ₺5.53b |
| Cost of Revenue | ₺4.66b |
| Gross Profit | ₺870.39m |
| Other Expenses | -₺1.70b |
| Earnings | ₺2.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.91 |
| Gross Margin | 15.75% |
| Net Profit Margin | 46.54% |
| Debt/Equity Ratio | 22.2% |
How did ALARK perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alarko Holding A.S. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cemal Demirtas | Ata Invest |
| null null | Ata Invest |
| Sinan Goksen | Deniz Yatirim Menkul Degerler A.S. |