ALARK.IS

Alarko Holding A.S. [ALARK.IS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ALARK.IS Stock Summary

Earnings have grown 95.38% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

ALARK.IS's dividend payments are well covered by cash flows with cash payout ratio of 1.21%.

Earnings are expected to fall -100% next year

ALARK.IS has less than 1 year of cash runway

Top 10 Correlated ETFs

ALARK.IS

Top 10 Correlated Stocks

ALARK.IS

In the News

ALARK.IS Financial details

Company Rating

Strong Buy

Market Cap

30.72B

Income

8.26B

Revenue

5.79B

Book val./share

25.67

Cash/share

7.72

Dividend

0.23

Dividend %

0.33%

Employees

5.23K

Optionable

Shortable

Yes

Earnings

10 Mar 2023

P/E

3.72

Forward P/E

PEG

0.04

P/S

5.31

P/B

2.75

P/C

9.18

P/FCF

94.87

Quick Ratio

0.73

Current Ratio

1.24

Debt / Equity

0.46

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

58.89%

EPS next Y

EPS next 5Y

EPS last 5Y

45.12%

Revenue last 5Y

24.26%

Revenue Q/Q

32.85%

EPS Q/Q

89.07%

SMA20

1.1%

SMA50

-2.21%

SMA100

6.64%

Inst Own

Inst Trans

ROA

47%

ROE

125%

ROC

0.04%

Gross Margin

12%

Oper. Margin

10%

Profit Margin

143%

Payout

Shs Outstand

434.53M

Shs Float

130.27M

Target Price

52W Range

21.78-91.9

52W High

-22.14%

52W Low

+237.38%

RSI

45.28

Rel Volume

0.42

Avg Volume

8.76M

Volume

3.65M

Perf Week

0.14%

Perf Month

26.74%

Perf Quarter

12.28%

Perf Half Y

11.05%

Beta

0.613465

Volatility

0.67%, 5.46%

Prev Close

-1.12%

Price

70.85

Change

-0.7%

ALARK.IS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	1.56	2.61	3.19	2.37	4.64
Net income per share	0.45	-0.45	0.88	1.84	2.93
Operating cash flow per share	0.23	1.06	0.18	0.97	1.72
Free cash flow per share	0.17	0.84	0.08	0.85	0.39
Cash per share	1.77	2.31	2.09	2.56	3.05
Book value per share	2.89	2.69	3.46	5.29	8.49
Tangible book value per share	3.37	3.53	4.42	6.44	10.28
Share holders equity per share	2.89	2.69	3.46	5.29	8.49
Interest debt per share	0.92	0.97	0.88	0.55	0.63
Market cap	1.62B	900.45M	2.6B	3.74B	5.39B
Enterprise value	1.63B	836.74M	2.59B	3.56B	4.77B
P/E ratio	8.2	-4.64	6.75	4.66	4.23
Price to sales ratio	2.38	0.79	1.87	3.62	2.67
POCF ratio	16.57	1.96	32.54	8.88	7.22
PFCF ratio	22.46	2.48	72.91	10.11	31.68
P/B Ratio	1.29	0.77	1.72	1.62	1.46
PTB ratio	1.29	0.77	1.72	1.62	1.46
EV to sales	2.4	0.74	1.87	3.45	2.37
Enterprise value over EBITDA	5.47	-14.56	5.02	3.88	3.59
EV to operating cash flow	16.69	1.82	32.5	8.46	6.38
EV to free cash flow	22.63	2.3	72.84	9.64	28.02
Earnings yield	0.12	-0.22	0.15	0.21	0.24
Free cash flow yield	0.04	0.4	0.01	0.1	0.03
Debt to equity	0.87	1.19	0.79	0.52	0.7
Debt to assets	0.42	0.46	0.37	0.3	0.36
Net debt to EBITDA	0.04	1.11	-0.01	-0.19	-0.47
Current ratio	1.9	1.8	2.23	2.22	1.14
Interest coverage	0.24	1.8	6.96	6.65	-2.13
Income quality	0.49	-2.37	0.21	0.52	0.59
Dividend Yield	0.05	0.08	0.03	0.01	0.02
Payout ratio	0.38	-0.35	0.23	0.07	0.07
Sales general and administrative to revenue	0.03	0.02	0.02	0.02	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.03	0.03	0.02	0.01
Capex to operating cash flow	-0.26	-0.21	-0.55	-0.12	-0.77
Capex to revenue	-0.04	-0.08	-0.03	-0.05	-0.29
Capex to depreciation	-0.53	-2.24	-1.07	-1.38	-11.71
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.43	5.2	8.3	14.82	23.65
ROIC	0.01	0.1	0.11	0.08	-0.02
Return on tangible assets	0.08	-0.07	0.12	0.2	0.18
Graham Net	-0.56	-0.63	-0.52	-0.09	-2.55
Working capital	575.65M	695.64M	823.34M	915.66M	307.6M
Tangible asset value	1.47B	1.54B	1.92B	2.8B	4.47B
Net current asset value	122.3M	174.62M	299.13M	457.85M	-139.33M
Invested capital	0.29	0.32	0.23	0.09	0.06
Average receivables	0	0	0	0	0
Average payables	100.23M	252.82M	340.59M	222.5M	264.59M
Average inventory	145.71M	192.36M	167.51M	109.97M	196.02M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	81.6	144.53	108.27	81.92	70.73
Days of inventory on hand	101.89	86.76	38.39	64.34	51.22
Receivables turnover	0	0	0	0	0
Payables turnover	4.47	2.53	3.37	4.46	5.16
Inventory turnover	3.58	4.21	9.51	5.67	7.13
ROE	0.16	-0.17	0.26	0.35	0.35
Capex per share	-0.06	-0.22	-0.1	-0.12	-1.33

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	1.44	1.64	2.25	4.04	5.37
Net income per share	0.81	1.79	2.37	5.14	9.71
Operating cash flow per share	0.03	1.13	-0.7	-0.67	2.41
Free cash flow per share	-0.03	-0.01	-0.88	-0.74	2.37
Cash per share	2.7	3.05	3.01	4.07	7.72
Book value per share	6.34	8.49	10.71	15.83	25.67
Tangible book value per share	7.67	10.28	12.66	17.94	28.01
Share holders equity per share	6.34	8.49	10.71	15.83	25.67
Interest debt per share	0.33	0.58	1.31	2.61	3.49
Market cap	3.75B	5.39B	10.42B	14.27B	25.53B
Enterprise value	3.47B	4.77B	10.26B	14.31B	24.43B
P/E ratio	2.66	1.73	2.53	1.6	1.51
Price to sales ratio	5.99	7.55	10.64	8.12	10.94
POCF ratio	306.82	10.98	-34.09	-49.08	24.37
PFCF ratio	-287.68	-2.37K	-27.28	-44.41	24.8
P/B Ratio	1.36	1.46	2.24	2.07	2.29
PTB ratio	1.36	1.46	2.24	2.07	2.29
EV to sales	5.55	6.68	10.47	8.14	10.46
Enterprise value over EBITDA	9.39	6.29	9.77	6.13	5.68
EV to operating cash flow	284.17	9.71	-33.57	-49.21	23.31
EV to free cash flow	-266.45	-2.09K	-26.86	-44.53	23.73
Earnings yield	0.09	0.14	0.1	0.16	0.17
Free cash flow yield	0	0	-0.04	-0.02	0.04
Debt to equity	0.56	0.7	0.7	0.57	0.46
Debt to assets	0.31	0.36	0.37	0.33	0.29
Net debt to EBITDA	-0.75	-0.82	-0.15	0.02	-0.26
Current ratio	1.82	1.14	1.08	1.14	1.24
Interest coverage	34.57	-15.42	15.68	46	63.44
Income quality	0.03	0.63	-0.3	-0.13	0.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	-0.09	0.05	0.05	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.01	0.01	0.01	0.01
Capex to operating cash flow	-2.07	-1	0.25	0.11	-0.02
Capex to revenue	-0.04	-0.69	-0.08	-0.02	-0.01
Capex to depreciation	-2.02	-34.74	-4.69	-1.33	-0.81
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.75	18.47	23.9	42.77	74.88
ROIC	0.04	-0.11	0.04	0.05	0.04
Return on tangible assets	0.07	0.11	0.12	0.19	0.24
Graham Net	-0.62	-2.55	-3.92	-4.16	-3.2
Working capital	941.1M	307.6M	233.15M	497.9M	1.11B
Tangible asset value	3.34B	4.47B	5.51B	7.8B	12.17B
Net current asset value	542.88M	-139.33M	-182.1M	-2.05M	579.97M
Invested capital	0.05	0.06	0.12	0.16	0.14
Average receivables	0	0	0	0	0
Average payables	232.3M	291.4M	547.53M	768.7M	858.6M
Average inventory	191.47M	241.31M	386.68M	617.2M	753.05M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	39.35	35.66	86.7	54.93	39.67
Days of inventory on hand	40.55	25.82	60.39	49.12	34.16
Receivables turnover	0	0	0	0	0
Payables turnover	2.29	2.52	1.04	1.64	2.27
Inventory turnover	2.22	3.49	1.49	1.83	2.63
ROE	0.13	0.21	0.22	0.32	0.38
Capex per share	-0.06	-1.13	-0.18	-0.07	-0.04

ALARK.IS Dividend History

ALARK.IS Frequently Asked Questions

What is Alarko Holding A.S. stock symbol ?

Alarko Holding A.S. is a TR stock and trading under the symbol ALARK.IS

What is Alarko Holding A.S. stock quote today ?

Alarko Holding A.S. stock price is $70.85 today.

Is Alarko Holding A.S. stock public?

Yes, Alarko Holding A.S. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 8.76M
Market Capitalization 30.72B
Employee 5.23K
CEO Mr. Umit Nuri Yildiz
Headquarters Istanbul,TR
IPO Date 2000-05-10
Website https://www.alarko.com.tr

Alarko Holding A.S., together with its subsidiaries, 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 addition, it manufactures air handling units and roof top units under the CARRIER brand; condensing combi-boilers and wall-type/floor-mounted condensing boilers under the Alarko brand, as well as auxiliary equipment, such as boilers, expansion tanks, unit heaters, and plate exchangers; and submersible pumps and motors, circulation pumps, and booster pumps under the Alarko brand. Further, it operates hotels, sports centers, spa centers, and movie theaters; publishes Hillsider magazine; constructs, manages, and operates commercial and residential buildings; and designs and offers satellite towns. Additionally, the company markets industrial products and after sales services; and tools related to real estates. It also engages in supply of water and cleaning of lake projects; and subway construction, copper facility, and highway construction projects, as well as construction, montage, and installation works. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey.