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Alarko Holding IBSE:ALARK Stock Report

Last Price

₺98.40

Market Cap

₺41.6b

7D

0.4%

1Y

-25.6%

Updated

17 Apr, 2025

Data

Company Financials +

Alarko Holding A.S.

IBSE:ALARK Stock Report

Market Cap: ₺41.6b

ALARK Stock Overview

Operates in energy, construction, land development, industry and trade, tourism, investment, and agriculture fields. More details

ALARK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Analysts in good agreement that stock price will rise by 47.8%

Risk Analysis

Dividend of 2.29% is not well covered by free cash flows

Profit margins (23.1%) are lower than last year (79.9%)


Alarko Holding A.S. Competitors

Kiler Holding Anonim Sirketi

IBSE:KLRHO

₺45.6b

AG Anadolu Grubu Holding

IBSE:AGHOL

₺67.3b

Eczacibasi Yatirim Holding Ortakligi

IBSE:ECZYT

₺18.6b

Türkiye Sise Ve Cam Fabrikalari

IBSE:SISE

₺108.6b

Price History & Performance

Summary of share price highs, lows and changes for Alarko Holding
Historical stock prices
Current Share Price₺98.40
52 Week High₺138.00
52 Week Low₺75.15
Beta-0.14
1 Month Change10.13%
3 Month Change7.78%
1 Year Change-25.62%
3 Year Change252.18%
5 Year Change2,183.06%
Change since IPO4,434,329.92%

Recent News & Updates

Recent updates

Shareholder Returns

ALARKTR IndustrialsTR Market
7D0.4%-6.2%-0.6%
1Y-25.6%-30.6%-5.2%

Return vs Industry: ALARK exceeded the TR Industrials industry which returned -30.6% over the past year.

Return vs Market: ALARK underperformed the TR Market which returned -5.2% over the past year.

Price Volatility

Is ALARK's price volatile compared to industry and market?
ALARK volatility
ALARK Average Weekly Movement6.5%
Industrials Industry Average Movement6.1%
Market Average Movement6.7%
10% most volatile stocks in TR Market9.6%
10% least volatile stocks in TR Market5.2%

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 (6%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
19545,806Umit Yildizwww.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

How do Alarko Holding's earnings and revenue compare to its market cap?
ALARK fundamental statistics
Market cap₺41.61b
Earnings (TTM)₺1.76b
Revenue (TTM)₺7.60b

24.4x

P/E Ratio

5.6x

P/S Ratio

Is ALARK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALARK income statement (TTM)
Revenue₺7.60b
Cost of Revenue₺7.27b
Gross Profit₺324.35m
Other Expenses-₺1.43b
Earnings₺1.76b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.04
Gross Margin4.27%
Net Profit Margin23.13%
Debt/Equity Ratio24.0%

How did ALARK perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

16%

Payout Ratio

Does ALARK pay a reliable dividends?

See ALARK dividend history and benchmarks
When do you need to buy ALARK by to receive an upcoming dividend?
Alarko Holding dividend dates
Ex Dividend DateApr 17 2025
Dividend Pay DateApr 21 2025
Days until Ex dividend1 day
Days until Dividend pay date3 days

Does ALARK pay a reliable dividends?

See ALARK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 18:05
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Cemal DemirtasAta Invest
null nullAta Invest
Sinan GoksenDeniz Yatirim Menkul Degerler A.S.