Alarko Holding AS

IS:ALARK Turkey Conglomerates
Market Cap
$1.13 Billion
TL39.98 Billion TRY
Market Cap Rank
#11212 Global
#66 in Turkey
Share Price
TL92.00
Change (1 day)
+3.25%
52-Week Range
TL75.35 - TL115.80
All Time High
TL142.83
Categories
Companies in Turkey Conglomerates
About

Alarko Holding A.S., together with its subsidiaries, engages in contracting, energy, industry and trade, tourism, land development, investment, and agriculture businesses in Turkey. The company undertakes in the construction of refineries, chemical, petrochemical, power, industrial, and water and wastewater treatment plants, as well as pipelines, transportation, and housing projects. It also prod… Read more

Alarko Holding AS (ALARK) - Net Assets

Latest net assets as of September 2025: TL78.52 Billion TRY

Based on the latest financial reports, Alarko Holding AS (ALARK) has net assets worth TL78.52 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL121.81 Billion) and total liabilities (TL43.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL78.52 Billion
% of Total Assets 64.46%
Annual Growth Rate -24.1%
5-Year Change 2142.1%
10-Year Change 5139.91%
Growth Volatility 73.8

Alarko Holding AS - Net Assets Trend (2000–2024)

This chart illustrates how Alarko Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alarko Holding AS (2000–2024)

The table below shows the annual net assets of Alarko Holding AS from 2000 to 2024.

Year Net Assets Change
2024-12-31 TL64.70 Billion +47.23%
2023-12-31 TL43.95 Billion +170.42%
2022-12-31 TL16.25 Billion +256.51%
2021-12-31 TL4.56 Billion +57.96%
2020-12-31 TL2.89 Billion +43.93%
2019-12-31 TL2.01 Billion +23.80%
2018-12-31 TL1.62 Billion +9.14%
2017-12-31 TL1.48 Billion +10.90%
2016-12-31 TL1.34 Billion +8.36%
2015-12-31 TL1.23 Billion -5.80%
2014-12-31 TL1.31 Billion -0.23%
2013-12-31 TL1.31 Billion +18.55%
2012-12-31 TL1.11 Billion +6.12%
2011-12-31 TL1.04 Billion +15.01%
2010-12-31 TL908.09 Million +4.30%
2009-12-31 TL870.63 Million +5.68%
2008-12-31 TL823.87 Million +9.51%
2007-12-31 TL752.32 Million +15.70%
2006-12-31 TL650.21 Million +9.33%
2005-12-31 TL594.75 Million +50.73%
2004-12-31 TL394.58 Million -100.00%
2003-12-31 TL349.27 Trillion +220.56%
2002-12-31 TL108.96 Trillion +48.24%
2001-12-31 TL73.50 Trillion +51.83%
2000-12-31 TL48.41 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Alarko Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5078022000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL50.78 Billion 84.54%
Other Components TL9.28 Billion 15.46%
Total Equity TL60.06 Billion 100.00%

Alarko Holding AS Competitors by Market Cap

The table below lists competitors of Alarko Holding AS ranked by their market capitalization.

Company Market Cap
China Motor Corp
TW:2204
 		$413.67 Million
Fuller Smith & Turner P.L.C
PINK:FTUAF
 		$413.74 Million
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
 		$413.83 Million
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
 		$413.85 Million
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
 		$413.55 Million
Thoughtworks Holding Inc
NASDAQ:TWKS
 		$413.51 Million
JHSF Participações S.A.
SA:JHSF3
 		$413.50 Million
New Guomai Digital Culture Co Ltd
SHG:600640
 		$413.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alarko Holding AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 40,999,003,553 to 60,064,537,000, a change of 19,065,533,447 (46.5%).
  • Net income of 1,757,270,000 contributed positively to equity growth.
  • Dividend payments of 495,389,000 reduced retained earnings.
  • Share repurchases of 325,987,000 reduced equity.
  • Other factors increased equity by 18,129,639,447.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL1.76 Billion +2.93%
Dividends Paid TL495.39 Million -0.82%
Share Repurchases TL325.99 Million -0.54%
Other Changes TL18.13 Billion +30.18%
Total Change TL- 46.50%

Book Value vs Market Value Analysis

This analysis compares Alarko Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.67x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 31.88x to 0.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL2.89 TL92.00 x
2018-12-31 TL2.70 TL92.00 x
2019-12-31 TL3.47 TL92.00 x
2020-12-31 TL5.30 TL92.00 x
2021-12-31 TL8.49 TL92.00 x
2022-12-31 TL34.36 TL92.00 x
2023-12-31 TL94.35 TL92.00 x
2024-12-31 TL138.23 TL92.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alarko Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.93%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 23.13%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.56x
  • Recent ROE (2.93%) is below the historical average (13.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 12.02% 10.57% 0.55x 2.07x TL10.13 Million
2006 8.72% 7.61% 0.53x 2.15x TL-7.07 Million
2007 5.60% 5.03% 0.58x 1.92x TL-29.53 Million
2008 7.48% 6.59% 0.56x 2.01x TL-18.48 Million
2009 6.40% 5.57% 0.51x 2.27x TL-28.07 Million
2010 4.86% 3.31% 0.73x 2.01x TL-41.83 Million
2011 12.12% 8.59% 0.64x 2.21x TL19.87 Million
2012 7.60% 4.71% 0.75x 2.16x TL-24.02 Million
2013 15.56% 14.61% 0.48x 2.21x TL65.80 Million
2014 2.85% 3.47% 0.42x 1.94x TL-83.78 Million
2015 -11.79% -24.76% 0.23x 2.05x TL-231.26 Million
2016 10.20% 19.55% 0.25x 2.07x TL2.32 Million
2017 15.76% 29.07% 0.26x 2.05x TL72.36 Million
2018 -16.55% -17.06% 0.38x 2.57x TL-311.21 Million
2019 25.55% 27.77% 0.43x 2.12x TL234.17 Million
2020 34.83% 77.70% 0.25x 1.78x TL571.72 Million
2021 34.53% 63.20% 0.28x 1.93x TL905.31 Million
2022 76.62% 160.61% 0.29x 1.65x TL9.95 Billion
2023 23.33% 79.86% 0.20x 1.45x TL5.47 Billion
2024 2.93% 23.13% 0.08x 1.56x TL-4.25 Billion

Industry Comparison

This section compares Alarko Holding AS's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $5,964,989,775
  • Average return on equity (ROE) among peers: 2.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alarko Holding AS (ALARK) TL78.52 Billion 12.02% 0.55x $413.66 Million
AG Anadolu Group Holding (AGHOL) $17.43 Billion -0.75% 1.18x $626.55 Million
AGROT (AGROT) $471.59 Million 3.65% 0.45x $5.12 Million
Bera Holding AS (BERA) $25.86 Billion 3.08% 0.30x $4.95K
BINHO (BINHO) $6.33 Billion 0.00% 0.30x $64.70 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) $2.92 Million 0.00% 1.97x $16.53 Million
Dogan Sirketler Grubu Holding AS (DOHOL) $3.00 Billion -15.72% 2.09x $547.17 Million
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) $424.68 Million 4.10% 0.02x $160.94 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) $25.77 Million 20.72% 0.09x $26.62 Million
Global Yatirim Holding AS (GLYHO) $143.23 Million 8.80% 0.65x $527.29 Million