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Business Description
Alarko Holding AS
ISIN : TRAALARK91Q0
Description
Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 2.8 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 56.4 | |||||
3-Year EBITDA Growth Rate | 51.1 | |||||
3-Year EPS without NRI Growth Rate | -36.4 | |||||
3-Year Book Growth Rate | 153.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.78 | |||||
9-Day RSI | 55.93 | |||||
14-Day RSI | 56.56 | |||||
3-1 Month Momentum % | 3.29 | |||||
6-1 Month Momentum % | 4.39 | |||||
12-1 Month Momentum % | -19.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 85.13 | |||||
Days Sales Outstanding | 177.02 | |||||
Days Payable | 114.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.58 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 91.5 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 49.28 | |||||
Shareholder Yield % | -15.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.04 | |||||
Operating Margin % | -17.8 | |||||
Net Margin % | 27.77 | |||||
FCF Margin % | -71.12 | |||||
ROE % | 3.65 | |||||
ROA % | 2.39 | |||||
ROIC % | -1.38 | |||||
3-Year ROIIC % | -1.31 | |||||
ROC (Joel Greenblatt) % | 40.37 | |||||
ROCE % | 7.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.61 | |||||
PE Ratio without NRI | 97.39 | |||||
Shiller PE Ratio | 12.95 | |||||
Price-to-Owner-Earnings | 43.8 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 5.95 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Operating-Cash-Flow | 33.57 | |||||
EV-to-EBIT | 10.34 | |||||
EV-to-EBITDA | 8.95 | |||||
EV-to-Revenue | 7.05 | |||||
EV-to-FCF | -9.61 | |||||
Price-to-GF-Value | 1.29 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 2.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.95 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 9.68 | |||||
FCF Yield % | -11.67 | |||||
Forward Rate of Return (Yacktman) % | 18.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alarko Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 7,094.579 | ||
EPS (TTM) (₺) | 4.543 | ||
Beta | - | ||
3-Year Sharpe Ratio | 1.09 | ||
3-Year Sortino Ratio | 2.38 | ||
Volatility % | 43.39 | ||
14-Day RSI | 56.56 | ||
14-Day ATR (₺) | 4.278926 | ||
20-Day SMA (₺) | 100 | ||
12-1 Month Momentum % | -19.25 | ||
52-Week Range (₺) | 75.15 - 125.8 | ||
Shares Outstanding (Mil) | 434.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alarko Holding AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alarko Holding AS Stock Events
Event | Date | Price (₺) | ||
---|---|---|---|---|
No Event Data |
Alarko Holding AS Frequently Asked Questions
What is Alarko Holding AS(IST:ALARK)'s stock price today?
The current price of IST:ALARK is ₺99.60. The 52 week high of IST:ALARK is ₺125.80 and 52 week low is ₺75.15.
When is next earnings date of Alarko Holding AS(IST:ALARK)?
The next earnings date of Alarko Holding AS(IST:ALARK) is .
Does Alarko Holding AS(IST:ALARK) pay dividends? If so, how much?
The Dividend Yield %  of Alarko Holding AS(IST:ALARK) is 3.58% (As of Today), Highest Dividend Payout Ratio of Alarko Holding AS(IST:ALARK) was 8.93. The lowest was 0.01. And the median was 0.16. The  Forward Dividend Yield % of Alarko Holding AS(IST:ALARK) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |