Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/ALARK stock hub

IST/ALARK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALARK

In the news

Latest news · IST/ALARK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.3

P25 11.6P50 15.5P75 25.3

Trailing P/En/a

P25 15.4P50 26.6P75 52.1

ROE-1.9

P25 -12.3P50 1.4P75 8.6

ROIC-2.7

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALARK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

TRY

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	5,983
Employees Change	177%
Employees Change Percent	3.05
Enterprise value	TRY 63.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TRAALARK91Q0
Last refreshed	2026-05-10
Market cap	TRY 43.1B
Price	TRY 99.15
Price currency	TRY
Rev Per Employee	1,448,953.7x
Sector	Industrials
Sic	1600
Symbol	ist/ALARK
Website	https://www.alarko.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.84%
EV Earnings	-52.05x
EV/EBIT	58.59x
EV/EBITDA	25.44x
EV/FCF	-4.25x
EV/Sales	7.34x
FCF yield	-34.77%
Forward P/E	13.29x
P/B ratio	0.54x
P/S ratio	4.98x
PE Ratio10 Y	24.45x
PE Ratio3 Y	12.05x
PE Ratio5 Y	8.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-28.73%
EBITDA Margin	-13.6%
Gross margin	2.02%
Gross Profit	TRY 174.9M
Gross Profit Growth	-58.8%
Gross Profit Growth3 Y	-52.77%
Gross Profit Growth5 Y	-14.82%
Net Income	TRY -1.2B
Net Income Growth Years	0%
Pretax Margin	-11.89%
Profit Margin	-14.11%
Profit Per Employee	TRY -204,437
ROA	-1.25
Roa5y	-1.04
ROCE	-2.51
ROE	-1.9
Roe5y	28.94
ROIC	-2.7
Roic5y	-2.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	53.94%
Cagr15y	33.86%
Cagr1y	18.11%
Cagr20y	23.06%
Cagr3y	26.38%
Cagr5y	62.03%
Div CAGR10	37.32%
Div CAGR3	112.91%
Div CAGR5	71.13%
EPS Growth Years	0
Revenue Growth	-12.84x
Revenue Growth Q	78.83x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-10.94x
Revenue Growth5 Y	53.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.07
Assets	TRY 125.6B
Cash	TRY 13.3B
Current Assets	TRY 21.8B
Current Liabilities	TRY 26.5B
Debt	TRY 27.8B
Debt Equity	TRY 0.35
Debt FCF	TRY -1.86
Equity	TRY 80.4B
Interest Coverage	-0.44
Liabilities	TRY 45.2B
Long Term Assets	TRY 103.8B
Long Term Liabilities	TRY 18.7B
Net Cash	TRY -14.5B
Net Cash By Market Cap	TRY -33.59
Net Debt Equity	TRY 0.18
Tangible Book Value	TRY 72B
Tangible Book Value Per Share	TRY 175
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	3.4
Net Working Capital	TRY -3.1B
Quick ratio	0.56
Working Capital	TRY -4.7B
Working Capital Turnover	TRY -4.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.9%
Dividend Growth	22.5%
Dividend Growth Years	1%
Dividend per share	TRY 3.19
Dividend Years	21
Dividend Yield	3.21%
Ex Div Date	2026-05-04
Last Dividend	TRY 3.19
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7,367.25%
1Y total return	18.1%
200-day SMA	93.62
3Y total return	101.88%
50-day SMA	93.69
50-day SMA vs 200-day SMA	50over200
5Y total return	1,016.27%
All Time High	145.4
All Time High Change	-31.81%
All Time High Date	2024-04-16
All Time Low	0
All Time Low Change	4,506,718.18%
All Time Low Date	1991-11-12
ATR	2.79
Beta	-0.18
Beta1y	0.34
Beta2y	0.11
Ch YTD	-2.79
High	100
High52	117
High52 Date	2026-02-16
High52ch	-15.26%
Low	98
Low52	75.15
Low52 Date	2025-06-23
Low52ch	31.94%
Ma50ch	5.83%
Price vs 200-day SMA	5.91%
RSI	60.03
RSI Monthly	53.42
RSI Weekly	53.22
Sharpe ratio	0.51x
Sortino ratio	0.95
Total Return	6.12%
Tr YTD	0.55
Tr15y	7,843.87%
Tr1m	17.55%
Tr1w	6.16%
Tr3m	-7.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -2.5B
Operating margin	-28.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,770,539%
Net Borrowing	6,887,870,000
Shares Insiders	59.77%
Shares Institutions	8.56%
Shares Out	434,995,269
Shares Qo Q	3.57%
Shares Yo Y	-2.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -15B
Average Volume	6,506,167.25x
Bv Per Share	180.4
CAPEX	TRY -13.8B
Ch10y	5,048
Ch15y	5,102
Ch1m	13.64
Ch1w	6.16
Ch1y	14.16
Ch20y	3,987
Ch3m	-10.84
Ch3y	84.47
Ch5y	897.5
Ch6m	18.74
Change	-0.8%
Change From Open	-0.5
Close	99.95
Days Gap	-0.3
Depreciation Amortization	1,311,601,000
Dollar Volume	504,637,905.2
Earnings Date	2026-05-11
EBIT	TRY -2.5B
EBITDA	TRY -1.2B
EPS	TRY -2.94
F Score	1
FCF	TRY -15B
FCF EV Yield	-23.56x
FCF Per Share	TRY -34.47
Financing CF	3,705,230,000
Fiscal Year End	December
Founded	1,954
Goodwill	824,592,000
Income Tax	TRY 538.3M
Investing CF	-3,397,260,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2018-09-14
Last Split Type	Forward
Ma150	95.65
Ma150ch	3.66%
Ma20	95.01
Ma20ch	4.36%
Net CF	-3,786,587,000
Next Earnings Date	2026-05-11
Open	99.65
Payment Date	2026-05-06
Position In Range	57.5
Ppne	31,041,533,000
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.74x
Revenue	8,669,090,000x
SBC By Revenue	0.52x
Share Based Comp	44,825,000
Tax By Revenue	6.21x
Tr20y	6,245.73%
Tr6m	22.83%
Volume	5,089,641
Z Score	1.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ALARK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$3.19 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+71.1%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-05-04

Performance

IST/ALARK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ALARK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+59.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

IST/ALARK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ALARK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ALARK stock rating?

ist/ALARK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ALARK analysis?

The full report lives at /stocks/ist/ALARK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ALARK?

The latest report frames ist/ALARK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ALARK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.