Edition:
India

Alarko Holding AS (ALARK.IS)

ALARK.IS on Istanbul Stock Exchange

2.99TRY
17 Mar 2019
Change (% chg)

0.12TL (+4.18%)
Prev Close
2.87TL
Open
2.89TL
Day's High
3.01TL
Day's Low
2.88TL
Volume
11,573,365
Avg. Vol
4,315,101
52-wk High
3.52TL
52-wk Low
1.89TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 302.04 0.831
Sep '18 413.70 -0.902
Jun '18 261.62 -0.336
Mar '18 159.88 -0.039
FY 2017 Dec '17 135.81 0.185
Sep '17 205.28 0.199
Jun '17 193.71 0.137
Mar '17 140.56 0.036
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.83 8.14 19.22
P/E High - Last 5 Yrs. 25.86 17.89 24.22
P/E Low - Last 5 Yrs. 4.87 4.77 11.39
Beta 0.98 1.05 1.45
Price to Sales (TTM) 2.08 417.60 6.09
Price to Book (MRQ) 1.31 18.10 2.72
Price to Tangible Book (MRQ) 1.34 20.99 2.82
Price to Cash Flow (TTM) 9.20 5.59 23.44
% Owned Institutions -- 0.66 0.70

Dividends

  Company industry sector
Dividend Yield 4.62 2.48 1.98
Dividend Yield - 5 Year Avg 3.97 3.28 2.06
Dividend 5 Year Growth Rate 63.29 5.65 21.44
Payout Ratio(TTM) 0.00 18.67 18.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 59.93 28.99 16.61
Sales (TTM) vs TTM 1 Yr. Ago 48.18 20.19 10.60
Sales - 5 Yr. Growth Rate -14.88 26.60 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 889.29 111.30 36.33
EPS (TTM) vs TTM 1 Yr. Ago 836.46 -- --
EPS - 5 Yr. Growth Rate 0.32 -4.65 10.18
Capital Spending - 5 Yr. Growth Rate 48.54 40.58 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.16 2.02 0.04
Current Ratio (MRQ) 2.44 20.33 1.63
LT Debt to Equity (MRQ) 13.41 36.35 33.84
Total Debt to Equity (MRQ) 31.47 45.46 73.41
Interest Coverage (TTM) -- 11.26 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.50 44.54 3.34
Gross Margin - 5 Yr. Avg. 8.82 45.70 3.01
EBITD Margin (TTM) 23.13 -- --
EBITD - 5 Yr. Avg 5.17 31.53 47.97
Operating Margin (TTM) 16.73 -1,238.75 34.58
Operating Margin - 5 Yr. Avg. 4.38 78.83 40.52
Pre-Tax Margin (TTM) 22.71 -1,262.25 35.07
Pre-Tax Margin - 5 Yr. Avg. 12.73 80.01 41.02
Net Profit Margin (TTM) 16.26 -1,240.98 27.79
Net Profit Margin - 5 Yr. Avg. 10.01 78.91 32.49
Effective Tax Rate (TTM) 28.39 4.62 20.97
Effective Tax Rate - 5 Yr. Avg. 21.33 3.93 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 140,435 93,650,738 58,298,105
Net Income/Employee (TTM) 22,834 114,275,531 21,021,774
Receivable Turnover (TTM) 11.63 17.54 13,376.37
Inventory Turnover (TTM) 4.61 5.14 1.33
Asset Turnover (TTM) 0.31 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.05 9.46 2.58
Return on Assets - 5 Yr. Avg. 3.53 4.36 2.79
Return on Investment (TTM) 6.90 13.77 0.45
Return on Investment - 5 Yr. Avg. 4.92 7.79 0.46
Return on Equity (TTM) 7.03 16.82 15.43
Return on Equity - 5 Yr. Avg. 5.19 7.88 19.79
  1 Year 3 Year 5 Year
Sales % 16.91 -22.33 -14.88
EPS (TTM) % 192.32 -14.32 0.32
Dividend % 19.23 65.81 63.29
Note: Units in Millions of US Dollars

Performance for Alarko Holding AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.75 4.92 63 83
13 Week 21.12 16.41 84 40
26 Week 32.11 12.27 83 93
52 Week 87.19 40.02 85 91
YTD 63.85 22.94 84 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.11%
# of Holders: 14
Total Shares Held: 13,532,464
3 Mo. Net Change: -5,220,972
# New Positions: 0
# Closed Positions: 9
# Increased Positions: 3
# Reduced Positions: 9
# Net Buyers: -6
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