Financials Alarko Holding

Equities

ALARK

TRAALARK91Q0

Consumer Goods Conglomerates

Market Closed - Borsa Istanbul 11:09:54 2024-04-26 am EDT 5-day change 1st Jan Change
116.2 TRY +1.22% Intraday chart for Alarko Holding -2.52% +28.26%

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025
Capitalization 1 2,588 3,758 5,394 50,546 -
Enterprise Value (EV) 1 2,588 2,846 4,296 37,583 31,133
P/E ratio - - - - -
Yield - - - 1.55% 2.5%
Capitalization / Revenue 1.87 x 3.64 x 2.67 x 4.1 x 2.58 x
EV / Revenue 1.87 x 2.76 x 2.13 x 3.05 x 1.59 x
EV / EBITDA 8.98 x 9.2 x -52 x 34.5 x 11.6 x
EV / FCF - - 48,055,792 x - -
FCF Yield - - 0% - -
Price to Book - - - - -
Nbr of stocks (in thousands) 434,995 434,995 434,995 434,995 -
Reference price 2 5.950 8.640 12.40 116.2 116.2
Announcement Date 3/2/20 3/10/21 3/10/22 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025
Net sales 1 1,386 1,032 2,017 12,341 19,588
EBITDA 1 288.2 309.3 -82.56 1,089 2,679
EBIT 1 - - -131.8 958 2,519
Operating Margin - - -6.54% 7.76% 12.86%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - - 89.4 - -
FCF margin - - 4.43% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 1.800 2.900
Announcement Date 3/2/20 3/10/21 3/10/22 - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 912 1,098 - 12,963 19,413
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 89.4 - - -
ROE (net income / shareholders' equity) 28.7% 42.1% 42.5% 123% 57.2% 41.9%
ROA (Net income/ Total Assets) 12.4% 22% 22.7% - 43.4% 33.7%
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - 558 - - -
Capex / Sales - - 27.69% - - -
Announcement Date 3/2/20 3/10/21 3/10/22 3/10/23 - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
116.2 TRY
Average target price
150.4 TRY
Spread / Average Target
+29.46%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALARK Stock
  4. Financials Alarko Holding