Alarko Holding AS
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) - Total Assets
Latest total assets as of September 2025: TL121.81 Billion TRY
Based on the latest financial reports, Alarko Holding AS (ALARK) holds total assets worth TL121.81 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alarko Holding AS - Total Assets Trend (2000–2024)
This chart illustrates how Alarko Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alarko Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Alarko Holding AS's total assets of TL121.81 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.3% |
| Accounts Receivable | TL1.88 Billion | 2.0% |
| Inventory | TL1.41 Billion | 1.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL869.43 Million | 0.9% |
| Goodwill | TL608.02 Million | 0.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Alarko Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alarko Holding AS's current assets represent 20.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 63.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Alarko Holding AS Competitors by Total Assets
Key competitors of Alarko Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Alarko Holding AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alarko Holding AS generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alarko Holding AS generates $ 1.87 in net profit.
Alarko Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.96 | 2.22 |
| Quick Ratio | 0.82 | 0.86 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-1.43 Billion | TL -714.92 Million | TL 915.66 Million |
Alarko Holding AS - Advanced Valuation Insights
This section examines the relationship between Alarko Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 58.3% |
| Total Assets | TL93.94 Billion |
| Market Capitalization | $404.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alarko Holding AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alarko Holding AS's assets grew by 58.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alarko Holding AS (2000–2024)
The table below shows the annual total assets of Alarko Holding AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL93.94 Billion | +58.25% |
| 2023-12-31 | TL59.36 Billion | +140.58% |
| 2022-12-31 | TL24.67 Billion | +245.96% |
| 2021-12-31 | TL7.13 Billion | +74.23% |
| 2020-12-31 | TL4.09 Billion | +28.05% |
| 2019-12-31 | TL3.20 Billion | +6.12% |
| 2018-12-31 | TL3.01 Billion | +16.85% |
| 2017-12-31 | TL2.58 Billion | +9.98% |
| 2016-12-31 | TL2.34 Billion | +7.77% |
| 2015-12-31 | TL2.17 Billion | -4.44% |
| 2014-12-31 | TL2.28 Billion | -13.15% |
| 2013-12-31 | TL2.62 Billion | +21.32% |
| 2012-12-31 | TL2.16 Billion | +4.39% |
| 2011-12-31 | TL2.07 Billion | +26.37% |
| 2010-12-31 | TL1.64 Billion | -7.24% |
| 2009-12-31 | TL1.77 Billion | +19.65% |
| 2008-12-31 | TL1.48 Billion | +14.31% |
| 2007-12-31 | TL1.29 Billion | +8.30% |
| 2006-12-31 | TL1.19 Billion | +15.07% |
| 2005-12-31 | TL1.04 Billion | -34.52% |
| 2004-12-31 | TL1.58 Billion | -100.00% |
| 2003-12-31 | TL1056.67 Trillion | +829.56% |
| 2002-12-31 | TL113.67 Trillion | +33.89% |
| 2001-12-31 | TL84.90 Trillion | +59.10% |
| 2000-12-31 | TL53.37 Trillion | -- |