Alarko Holding AS (ALARK) - Net Assets

Latest as of September 2025: TL78.52 Billion TRY ≈ $1.76 Billion USD

Based on the latest financial reports, Alarko Holding AS (ALARK) has net assets worth TL78.52 Billion TRY (≈ $1.76 Billion USD) 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 ≈ $2.73 Billion USD) and total liabilities (TL43.30 Billion ≈ $969.72 Million USD). 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. Check asset resilience ratio of Alarko Holding AS to evaluate the company's liquid asset resilience ratio.

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. Also explore Alarko Holding AS total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Alarko Holding AS worth.

Year	Net Assets	Change
2024-12-31	TL64.70 Billion ≈ $1.45 Billion	+47.23%
2023-12-31	TL43.95 Billion ≈ $984.31 Million	+170.42%
2022-12-31	TL16.25 Billion ≈ $364.00 Million	+256.51%
2021-12-31	TL4.56 Billion ≈ $102.10 Million	+57.96%
2020-12-31	TL2.89 Billion ≈ $64.63 Million	+43.93%
2019-12-31	TL2.01 Billion ≈ $44.91 Million	+23.80%
2018-12-31	TL1.62 Billion ≈ $36.28 Million	+9.14%
2017-12-31	TL1.48 Billion ≈ $33.24 Million	+10.90%
2016-12-31	TL1.34 Billion ≈ $29.97 Million	+8.36%
2015-12-31	TL1.23 Billion ≈ $27.66 Million	-5.80%
2014-12-31	TL1.31 Billion ≈ $29.36 Million	-0.23%
2013-12-31	TL1.31 Billion ≈ $29.43 Million	+18.55%
2012-12-31	TL1.11 Billion ≈ $24.82 Million	+6.12%
2011-12-31	TL1.04 Billion ≈ $23.39 Million	+15.01%
2010-12-31	TL908.09 Million ≈ $20.34 Million	+4.30%
2009-12-31	TL870.63 Million ≈ $19.50 Million	+5.68%
2008-12-31	TL823.87 Million ≈ $18.45 Million	+9.51%
2007-12-31	TL752.32 Million ≈ $16.85 Million	+15.70%
2006-12-31	TL650.21 Million ≈ $14.56 Million	+9.33%
2005-12-31	TL594.75 Million ≈ $13.32 Million	+50.73%
2004-12-31	TL394.58 Million ≈ $8.84 Million	-100.00%
2003-12-31	TL349.27 Trillion ≈ $7.82 Trillion	+220.56%
2002-12-31	TL108.96 Trillion ≈ $2.44 Trillion	+48.24%
2001-12-31	TL73.50 Trillion ≈ $1.65 Trillion	+51.83%
2000-12-31	TL48.41 Trillion ≈ $1.08 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
Jiangsu Huaxicun Co Ltd SHE:000936	$930.90 Million
Dalian Insulator Group Co Ltd SHE:002606	$930.99 Million
VNDIRECT Securities Corp VN:VND	$931.19 Million
Israel Shipyards Ltd TA:ISHI	$931.64 Million
Dynavox Group ST:DYVOX	$930.88 Million
Morguard Corporation TO:MRC	$930.79 Million
Zhejiang Xinao Textiles Inc SHG:603889	$930.73 Million
Xvivo Perfusion AB ST:XVIVO	$930.17 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: 0.69x
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 33.15x to 0.69x 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	TL95.65	x
2018-12-31	TL2.70	TL95.65	x
2019-12-31	TL3.47	TL95.65	x
2020-12-31	TL5.30	TL95.65	x
2021-12-31	TL8.49	TL95.65	x
2022-12-31	TL34.36	TL95.65	x
2023-12-31	TL94.35	TL95.65	x
2024-12-31	TL138.23	TL95.65	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: $8,057,820,113
Average return on equity (ROE) among peers: 7.44%

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	$930.89 Million
AG Anadolu Group Holding (AGHOL)	$39.32 Billion	3.28%	1.84x	$1.71 Billion
AGROT (AGROT)	$1.81 Billion	18.32%	0.38x	$82.51 Million
Bera Holding AS (BERA)	$25.86 Billion	3.08%	0.30x	$260.90 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN)	$554.20 Million	18.38%	0.34x	$18.68 Million
Dogan Sirketler Grubu Holding AS (DOHOL)	$2.95 Billion	0.00%	2.99x	$1.31 Billion
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT)	$424.68 Million	4.10%	0.02x	$881.90 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP)	$31.61 Million	0.00%	0.03x	$94.49 Million
Global Yatirim Holding AS (GLYHO)	$737.33 Million	14.66%	0.85x	$668.23 Million
Ihlas Holding AS (IHLAS)	$828.32 Million	5.16%	2.27x	$68.49 Million

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$930.89 Million

TL41.56 Billion TRY

Market Cap Rank

#9412 Global

#78 in Turkey

Share Price

TL95.65

Change (1 day)

-1.54%

52-Week Range

TL75.35 - TL115.80

All Time High

TL142.83