Company Financials

Alarko Holding A.S. Financials

Turkish lira

business Alarko Holding A.S. Company Profile

Main Stock Listing

BIST: ALARK

Market Capitalization ₺37.96 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 31.76
Forward PE 3.42
Price to Sales TTM ₺5.77
Price to Book MRQ ₺0.58
Enterprise to Revenue 6.76
Enterprise to EBITDA -49.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 18.23%
Operating Margin -58.01%
Return on Assets TTM -1.20%
Return on Equity TTM 2.54%

Income Statement

Revenue TTM ₺6,581,363,200
Revenue per Share TTM ₺15.40
Quarterly Revenue Growth -44.80%
Gross Profit TTM ₺329,684,000
EBITDA ₺3,582,000,000
Net Income to Common TTM ₺1,200,046,976
Diluted EPS TTM ₺2.75
Quarterly Earnings Growth YoY -23.73%

Balance Sheet

Total Cash MRQ ₺12,548,972,544
Total Cash per Share MRQ ₺29.53
Total Debt MRQ
Total Debt to Equity MRQ 24.05
Current Ratio MRQ 0.93
Book Value per Share MRQ ₺150.00

Cash Flow

Operating Cash Flow TTM ₺-1,198,381,952
Levered Free Cash Flow TTM ₺-5,657,495,040

ALARK Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 434,526,825
Float Shares 159,037,860
Avg 10 Volume 4,794,801
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.77%
% Held by Institutions 2.72%

Stock Price Summary

Beta -0.26
Fifty Two Week Low ₺75.15
Fifty Two Week High ₺110.60
Fifty Two Week Change -23.41%
Day 50 MA ₺84.80
Day 200 MA ₺89.09

Dividends and Splits

Forward Annual Dividend Rate ₺5.20
Forward Annual Dividend Yield 5.95%
Trailing Annual Dividend Rate ₺3.57
Trailing Annual Dividend Yield 4.09%
Payout Ratio 35.25%
Dividend Date
Ex Dividend Date 2025-04-17
Last Split Factor
Last Split Date 2018-09-14