Is a complete IST/ALARK research report available?

Question

Accepted Answer

No complete published report is available for ist/ALARK (IST/ALARK) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	42.1B
Revenue (ttm)	9.1B
Net income (ttm)	1.8B
EPS (ttm)	TRY 4.37
Shares out	417M
P/E (trailing)	23.1x
P/E (forward)	4.1x
Dividend	TRY 3.19 (3.16%)
Volume	0

Metric	Value
Country	Turkey
Country code	TR
Employees	5,461
Employees Change	-175%
Employees Change Percent	-3.11
Enterprise value	TRY 60.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	28.54
Industry PE Fwd	8.81
Isin	TRAALARK91Q0
Last refreshed	2026-08-01
Market cap	TRY 42.1B
Price	TRY 101
Price currency	TRY
Rev Per Employee	1,666,462.19x
Sector	Industrials
Sector PE	19.42
Sector PE Fwd	11.42
Sic	1600
Symbol	ist/ALARK
Website	https://www.alarko.com.tr

Metric	Value
Earnings Yield	4.28%
EV Earnings	33.72x
EV/EBIT	21.41x
EV/EBITDA	14.17x
EV/Sales	6.68x
FCF yield	-31.41%
Forward P/E	4.13x
P/B ratio	0.48x
P/E ratio	23.11x
P/S ratio	4.63x
PE Ratio10 Y	24.73x
PE Ratio3 Y	16.14x
PE Ratio5 Y	10.76x

Metric	Value
EBIT Margin	-27.17%
EBITDA Margin	-12.43%
Gross margin	1.83%
Gross Profit	TRY 166.4M
Gross Profit Growth	-61.49%
Gross Profit Growth Q	-79.76%
Gross Profit Growth3 Y	-54.86%
Gross Profit Growth5 Y	-14.66%
Net Income	TRY 1.8B
Net Income Growth	0.85%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.17%
Net Income Growth5 Y	16.86%
Pretax Margin	33.96%
Profit Margin	19.82%
Profit Per Employee	TRY 330,242
Profitable Quarters	TRY 1
ROA	-1.3
Roa5y	-1.04
ROCE	-2.27
ROE	1.85
Roe5y	28.94
ROIC	-1.19
Roic5y	-2.56

Metric	Value
Cagr10y	55.3%
Cagr15y	34.24%
Cagr1y	12.11%
Cagr20y	24.8%
Cagr3y	4.77%
Cagr5y	63.89%
Div CAGR10	37.32%
Div CAGR3	112.91%
Div CAGR5	71.13%
EPS Growth	4.43
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-51.39
EPS Growth5 Y	18.1
Revenue Growth	-0.86x
Revenue Growth Q	26.29x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.05x
Revenue Growth5 Y	54.25x

IST/ALARK (IST/ALARK)

Coverage state: Market snapshot only — no published research

Generate the first IST/ALARK analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · IST/ALARK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IST/ALARK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on IST/ALARK

Frequently asked questions

Metric	Value
Asset Turnover	TRY 0.08
Assets	TRY 137.9B
Cash	TRY 16.2B
Current Assets	TRY 25.6B
Current Liabilities	TRY 28.9B
Debt	TRY 28.6B
Debt Equity	TRY 0.32
Debt FCF	TRY -2.16
Equity	TRY 88.6B
Interest Coverage	-0.51
Liabilities	TRY 49.2B
Long Term Assets	TRY 112.2B
Long Term Liabilities	TRY 20.3B
Net Cash	TRY -12.4B
Net Cash By Market Cap	TRY -29.4
Net Debt Equity	TRY 0.14
Tangible Book Value	TRY 79.8B
Tangible Book Value Per Share	TRY 194
WACC	5.44

Metric	Value
Current ratio	0.89
Inventory Turnover	3.69
Net Working Capital	TRY -3.1B
Quick ratio	0.62
Working Capital	TRY -3.3B
Working Capital Turnover	TRY -3.81

Metric	Value
Buyback Yield	3.43%
Dividend Growth	22.5%
Dividend Growth Years	1%
Dividend per share	TRY 3.19
Dividend Years	21
Dividend Yield	3.16%
Ex Div Date	2026-05-04
Last Dividend	TRY 3.19
Payout Frequency	Semi-Annual
Payout Ratio	72.15%

Metric	Value
10Y total return	8,055.9%
1Y total return	12.1%
200-day SMA	97.83
3Y total return	15%
50-day SMA	102.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,082.16%
All Time High	145.4
All Time High Change	-30.54%
All Time High Date	2024-04-16
All Time Low	0
All Time Low Change	4,590,809.09%
All Time Low Date	1991-11-12
ATR	3.65
Beta	-0.1
Beta1y	0.23
Beta2y	0.13
Ch YTD	-0.98
High	101.7
High52	117
High52 Date	2026-02-16
High52ch	-13.68%
Low	99.15
Low52	75.3
Low52 Date	2025-10-20
Low52ch	34.13%
Ma50ch	-1.24%
Price vs 200-day SMA	3.24%
RSI	44.53
RSI Monthly	53.61
RSI Weekly	51.54
Sharpe ratio	0.39x
Sortino ratio	0.77
Total Return	6.56%
Tr YTD	2.43
Tr15y	8,185.86%
Tr1m	-6.22%
Tr1w	-4.36%
Tr3m	9.23%

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Operating Income	TRY -2.5B
Operating margin	-27.17
Price target	TRY 151
Price Target Change	TRY 49.39

Metric	Value
Float	148,323,000%
Net Borrowing	7,112,424,000
Shares Insiders	62.34%
Shares Institutions	9.15%
Shares Out	417,000,000
Shares Qo Q	-0.02%
Shares Yo Y	-3.43%

Metric	Value
Adjusted FCF	TRY -13.3B
Adjusted OCF	-295,882,000
Average Volume	3,383,264.8x
Bv Per Share	199.8
CAPEX	TRY -13B
Ch10y	5,929.9
Ch15y	5,362.4
Ch1m	-6.22
Ch1w	-4.36
Ch1y	8.37
Ch20y	5,312.6
Ch3m	5.59
Ch3y	6.71
Ch5y	971.1
Ch6m	-6.48
Change	0.1%
Change From Open	-0.3
Close	100.9
Days Gap	0.4
Depreciation Amortization	1,341,508,000
Earnings Date	2026-08-20
EBIT	TRY -2.5B
EBITDA	TRY -1.1B
EPS	TRY 4.37
F Score	1
FCF	TRY -13.2B
FCF EV Yield	-21.75x
FCF Per Share	TRY -31.73
Financing CF	4,228,515,000
Fiscal Year End	December
Founded	1,954
Goodwill	907,382,000
Graham Number	140.16359
Graham Upside	38.78
Income Tax	TRY 1.6B
Investing CF	2,985,803,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2018-09-14
Last Split Type	Forward
Lynch Fair Value	TRY 73.68
Lynch Upside	-27.05
Ma150	100.7
Ma150ch	0.27%
Ma20	103.3
Ma20ch	-2.25%
Net CF	4,176,804,000
Next Earnings Date	2026-08-20
Open	101.3
Payment Date	2026-05-06
Position In Range	72.55
Ppne	36,148,195,000
Price Date	2026-07-31
Ptbv Ratio	0.53
Relative Volume	0.77x
Revenue	9,100,550,000x
SBC By Revenue	0.41x
Share Based Comp	36,895,000
Tax By Revenue	17.96x
Tax Rate	52.87%
Tr20y	8,293.35%
Tr6m	-3.26%
Volume	0
Z Score	1.23