Alarko Holding A.S. (ALARK) Stock Price, Fundamentals & Analysis

What ALARK does

Alarko Holding A.S. (ALARK) is a Turkish conglomerate listed on the Borsa Istanbul that operates across contracting, energy, industry and trade, tourism, land development, investment, and agriculture. The company builds refineries, chemical and petrochemical plants, power facilities, industrial sites, and water and wastewater treatment plants, and it also constructs pipelines, transportation infrastructure, and housing projects. In addition, ALARK produces and trades energy, manufactures heating, ventilating, and air conditioning systems, and provides marketing, repair, and maintenance services for those products. It runs hotels, sports centres, spa centres, and movie theatres, develops residential land, invests in public and private companies, and engages in venture capital. The group also participates in greenhouse, fertilizer, seed, and food industry activities. Founded in 1954 and headquartered in Istanbul, Turkey, ALARK is part of the broader Industrials sector and the Conglomerates industry.

Key numbers explained

• 107 TRY is the current share price, representing the latest trading price of one ALARK share on the Borsa Istanbul.
• +1.91% is the price change today, showing the percentage gain or loss relative to the previous close.
• The trailing P/E ratio of 6.1 divides the current share price by the last twelve months of earnings per share (17.63 TRY); a lower number can suggest the stock is priced low relative to recent earnings, though it is only one valuation lens.
• The forward P/E ratio of 4.2 uses expected future earnings instead of past earnings, offering a look at how the market values the company’s anticipated profitability.
• The dividend yield of 2.98% tells you the annual dividend payment as a percentage of the current share price; the ex-dividend date is May 4, 2026, and the company pays out 18% of its earnings as dividends.
• Beta of -0.15 indicates the stock’s historical sensitivity to market moves; a negative beta suggests it has tended to move in the opposite direction of the broader market, though past behaviour does not guarantee future results.
• 44.57B TRY is the market capitalisation, calculated by multiplying the share price by the total number of outstanding shares and reflecting the market’s overall valuation of the company.
• 75.3 – 119.9 is the 52-week price range, showing the lowest and highest traded prices over the past year; the current price of 107 TRY sits within that band.

What to watch

• Operating margin of -17.7% shows that ALARK’s core operations have recently been unprofitable on an operating basis, which can be a key factor for industrial and conglomerate businesses.
• The debt-to-equity ratio of 40.8% indicates the proportion of financing that comes from debt relative to shareholders’ equity, a common measure of financial leverage.
• Revenue growth of 10.8% year over year and a profit margin of 75.7% highlight top-line expansion and strong bottom-line profitability, though the negative operating margin suggests significant non-operating items or one-time effects may be at play.
• The 52-week price change of 27% and the price-to-book ratio of 0.48 provide context on how the market values the company relative to its recent performance and its accounting book value.
• As a Borsa Istanbul conglomerate, ALARK can be influenced by Turkish economic conditions, currency movements, construction and energy sector cycles, and regulatory changes, factors that also affect peers such as Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS), Türk Hava Yollari Anonim Ortakligi (THYAO), ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (ASELS), TAV Havalimanlari Holding A.S. (TAVHL), Türkiye Sise Ve Cam Fabrikalari A.S. (SISE), Enka Insaat ve Sanayi A.S. (ENKAI), and Koç Holding A.S. (KCHOL).