Skip to Content

Alarko Holding AS ALARK

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALARK is trading at a 26% discount.
Price
TRY 115.03
Fair Value
TRY 179.55
Uncertainty
Very High
1-Star Price
TRY 416.83
5-Star Price
TRY 96.53
Economic Moat
Dtxm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ALARK is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.94
Price/Sales
6.08
Dividend Yield (Trailing)
1.40%
Dividend Yield (Forward)
1.40%
Total Yield
2.00%

Company Profile

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.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
5,078

Comparables

Valuation

Metric
ALARK
CANTE
GESAN
Price/Earnings (Normalized)
3.946.0431.31
Price/Book Value
2.121.048.32
Price/Sales
6.082.574.70
Price/Cash Flow
29.102.3517.12
Price/Earnings
ALARK
CANTE
GESAN

Financial Strength

Metric
ALARK
CANTE
GESAN
Quick Ratio
1.093.381.48
Current Ratio
1.245.191.85
Interest Coverage
25.580.18
Quick Ratio
ALARK
CANTE
GESAN

Profitability

Metric
ALARK
CANTE
GESAN
Return on Assets (Normalized)
50.00%54.10%27.50%
Return on Equity (Normalized)
79.75%77.47%78.20%
Return on Invested Capital (Normalized)
66.60%66.01%47.37%
Return on Assets
ALARK
CANTE
GESAN
See how this stock stacks up to its competitors with Morningstar Investor

Conglomerates Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HON
Honeywell International IncZssbpznnLxj$125.7 Bil
MTSUY
Mitsubishi Corp ADR (Unsponsored)Vkfr$92.8 Bil
MSBHF
Mitsubishi CorpXphlt$92.6 Bil
HTHIF
Hitachi LtdVhgqzc$82.1 Bil
HTHIY
Hitachi Ltd ADRKnpdqlj$82.1 Bil
MITSY
Mitsui & Co Ltd ADRLkttk$71.2 Bil
MITSF
Mitsui & Co LtdQvnq$70.6 Bil
ITOCF
ITOCHU CorpGsnjqp$64.2 Bil
MMM
3M CoNqgfhddjDygjbm$50.6 Bil
KYOCY
Kyocera Corp ADRFlpgmgffYfqg$17.4 Bil

Sponsor Center