| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
ALARK Stock Overview
Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺11.10 |
| 52 Week High | ₺12.84 |
| 52 Week Low | ₺6.29 |
| Beta | 1.05 |
| 1 Month Change | 17.96% |
| 3 Month Change | 25.71% |
| 1 Year Change | 73.71% |
| 3 Year Change | 418.69% |
| 5 Year Change | 433.52% |
| Change since IPO | 499,449.96% |
Recent News & Updates
Shareholder Returns
| ALARK | TR Industrials | TR Market | |
|---|---|---|---|
| 7D | 1.3% | 9.4% | 4.4% |
| 1Y | 73.7% | 73.0% | 3.0% |
Return vs Industry: ALARK matched the TR Industrials industry which returned 73% over the past year.
Return vs Market: ALARK exceeded the TR Market which returned 3% over the past year.
Price Volatility
| ALARK volatility | |
|---|---|
| ALARK Average Weekly Movement | 4.1% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 3.7% |
Stable Share Price: ALARK is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALARK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 4,940 | Umit Yildiz | https://www.alarko.com.tr |
Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. It designs, develops, and builds projects, such as airports, rail systems, roads, infrastructure systems, power plants, industrial facilities, business centers, hotels, hospitals, etc. The company also engages in the power generation, and electricity distribution and retail sale in Turkey. In addition, it manufactures air handling units and roof top units under the CARRIER brand; wall-type condensing boilers, condensing combi boilers, and panel radiators, as well as related auxiliary equipment, such as hot water storage tanks, expansion tanks, unit heaters, plate exchangers, and radiator valves under the Alarko brand; and submersible pumps and motors, circulation pumps, and water booster pumps under the Alarko brand.
Alarko Holding Fundamentals Summary
| ALARK fundamental statistics | |
|---|---|
| Market Cap | ₺4.83b |
| Earnings (TTM) | ₺1.04b |
| Revenue (TTM) | ₺1.54b |
4.6x
P/E Ratio3.1x
P/S RatioIs ALARK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALARK income statement (TTM) | |
|---|---|
| Revenue | ₺1.54b |
| Cost of Revenue | ₺1.18b |
| Gross Profit | ₺361.20m |
| Expenses | -₺677.77m |
| Earnings | ₺1.04b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.39 |
| Gross Margin | 23.49% |
| Net Profit Margin | 67.56% |
| Debt/Equity Ratio | 4.1% |
How did ALARK perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield6%
Payout RatioValuation
Is Alarko Holding undervalued compared to its fair value and its price relative to the market?
4.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALARK (TRY11.1) is trading above our estimate of fair value (TRY2.62)
Significantly Below Fair Value: ALARK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALARK is good value based on its PE Ratio (4.6x) compared to the TR Industrials industry average (8.6x).
PE vs Market: ALARK is good value based on its PE Ratio (4.6x) compared to the TR market (14.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALARK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALARK is overvalued based on its PB Ratio (1.8x) compared to the TR Industrials industry average (1.3x).
Future Growth
How is Alarko Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
13.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ALARK's forecast earnings growth is above the savings rate (9.1%).
Earnings vs Market: Insufficient data to determine if ALARK's earnings are forecast to grow faster than the TR market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALARK's revenue (13.6% per year) is forecast to grow slower than the TR market (13.8% per year).
High Growth Revenue: ALARK's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALARK's Return on Equity is forecast to be high in 3 years time (33.6%)
Past Performance
How has Alarko Holding performed over the past 5 years?
49.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALARK has a high level of non-cash earnings.
Growing Profit Margin: ALARK's current net profit margins (67.6%) are higher than last year (28.4%).
Past Earnings Growth Analysis
Earnings Trend: ALARK's earnings have grown significantly by 49.4% per year over the past 5 years.
Accelerating Growth: ALARK's earnings growth over the past year (239.7%) exceeds its 5-year average (49.4% per year).
Earnings vs Industry: ALARK earnings growth over the past year (239.7%) exceeded the Industrials industry 80.3%.
Return on Equity
High ROE: ALARK's Return on Equity (33.7%) is considered high.
Financial Health
How is Alarko Holding's financial position?
Financial Position Analysis
Short Term Liabilities: ALARK's short term assets (TRY2.1B) exceed its short term liabilities (TRY1.1B).
Long Term Liabilities: ALARK's short term assets (TRY2.1B) exceed its long term liabilities (TRY398.2M).
Debt to Equity History and Analysis
Debt Level: ALARK has more cash than its total debt.
Reducing Debt: ALARK's debt to equity ratio has reduced from 26.6% to 4.1% over the past 5 years.
Debt Coverage: ALARK's debt is well covered by operating cash flow (75.3%).
Interest Coverage: ALARK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Alarko Holding current dividend yield, its reliability and sustainability?
1.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALARK's dividend (1.24%) is higher than the bottom 25% of dividend payers in the TR market (0.74%).
High Dividend: ALARK's dividend (1.24%) is low compared to the top 25% of dividend payers in the TR market (2.87%).
Stability and Growth of Payments
Stable Dividend: ALARK's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALARK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (5.8%), ALARK's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ALARK's dividends in 3 years are forecast to be thoroughly covered by earnings (11.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.8yrs
Average board tenure
CEO
Umit Yildiz (55 yo)
2.83yrs
Tenure
Mr. Umit Nuri Yildiz serves as Chief Executive Officer of Alarko Holding A.S. since 2021 & Director since September 2020 and served as its General Manager from 2019 until 2021. Mr. Yildiz was Senior Vice P...
Board Members
Experienced Board: ALARK's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alarko Holding A.S.'s employee growth, exchange listings and data sources
Key Information
- Name: Alarko Holding A.S.
- Ticker: ALARK
- Exchange: IBSE
- Founded: 1954
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: ₺4.828b
- Shares outstanding: 435.00m
- Website: https://www.alarko.com.tr
Number of Employees
Location
- Alarko Holding A.S.
- Muallim Naci Cad. No. 69
- OrtakOey
- Istanbul
- 34347
- Turkey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/28 17:00 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.