Alarko Holding A.S. Financials

Market Capitalization ₺38.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.82
Forward PE	3.47
Price to Sales TTM	₺5.84
Price to Book MRQ	₺0.93
Enterprise to Revenue	6.77
Enterprise to EBITDA	130.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-14.01%
Operating Margin	12.44%
Return on Assets TTM	-0.30%
Return on Equity TTM	-1.84%

Income Statement

Revenue TTM	₺6,607,409,664
Revenue per Share TTM	₺19.29
Quarterly Revenue Growth	-20.30%
Gross Profit TTM	₺1,066,125,120
EBITDA	₺6,753,759,890
Net Income to Common TTM	₺-925,479,168
Diluted EPS TTM	₺5.99
Quarterly Earnings Growth YoY	-64.10%

Balance Sheet

Total Cash MRQ	₺10,500,625,408
Total Cash per Share MRQ	₺24.45
Total Debt MRQ	₺
Total Debt to Equity MRQ	22.34
Current Ratio MRQ	0.96
Book Value per Share MRQ	₺95.47

Cash Flow

Operating Cash Flow TTM	₺1,403,076,608
Levered Free Cash Flow TTM	₺-6,567,240,704

ALARK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	434,527,008
Float Shares	160,698,353
Avg 10 Volume	4,492,222
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.77%
% Held by Institutions	2.78%

Stock Price Summary

Beta
Fifty Two Week Low	₺81.70
Fifty Two Week High	₺145.40
Fifty Two Week Change	-20.89%
Day 50 MA	₺94.73
Day 200 MA	₺101.70

Dividends and Splits

Forward Annual Dividend Rate	₺1.94
Forward Annual Dividend Yield	2.16%
Trailing Annual Dividend Rate	₺1.20
Trailing Annual Dividend Yield	1.34%
Payout Ratio	20.02%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2018-09-14