Alarko Holding AS (IST:ALARK) Earnings Yield (Joel Greenblatt) %: 22.12% (As of Jun. 2026) — Near Median

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IST:ALARK Alarko Holding AS IST:ALARK
43 GF Score
Price ₺104.00
GF Value ₺99.03
Valuation Fairly Valued
! 10 Warning Signs
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What is Alarko Holding AS Earnings Yield (Joel Greenblatt) %?

Alarko Holding AS IST:ALARK -2.16% 43 Earnings Yield (Joel Greenblatt) % is 22.12% as of Jun. 2026, which is 5% above its 10-year median of 21.05. GuruFocus rates IST:ALARK with a GF Score™ of 43/100 and a GF Value™ of ₺99.03 (Fairly Valued). The stock has 10 warning signs investors should review. Among 566 Conglomerates companies, Alarko Holding AS ranks better than 90.11% on this metric.

Alarko Holding AS's Enterprise Value for the quarter that ended in Jun. 2026 was ₺68,010 Mil. Alarko Holding AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₺15,036 Mil. Alarko Holding AS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 22.12%.

The historical rank and industry rank for Alarko Holding AS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

IST:ALARK' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.54   Med: 21.05   Max: 78.83
Current: 22.66

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Alarko Holding AS was 78.83%. The lowest was -10.54%. And the median was 21.05%.

IST:ALARK's Earnings Yield (Joel Greenblatt) % is ranked better than
90.11% of 566 companies
in the Conglomerates industry
Industry Median: 6.65 vs IST:ALARK: 22.66

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Alarko Holding AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 9.95%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Alarko Holding AS  (IST:ALARK) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Alarko Holding AS Earnings Yield (Joel Greenblatt) % Related Terms


Alarko Holding AS Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alarko Holding AS's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alarko Holding AS Earnings Yield (Joel Greenblatt) % Chart

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.40 52.63 29.67 17.89 10.70

Alarko Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.23 19.53 10.70 19.31 22.12

IST:ALARK vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Alarko Holding AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alarko Holding AS Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alarko Holding AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Alarko Holding AS's Earnings Yield (Joel Greenblatt) % falls into.


IST:ALARK
43GF Score
Alarko Holding AS IST:ALARK
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alarko Holding AS Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Alarko Holding ASs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=6933.636/64852.641
=10.69 %

Alarko Holding AS's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺15,036 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 22.12% mean?
Alarko Holding AS (IST:ALARK) has a Earnings Yield (Joel Greenblatt) % of 22.12% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alarko Holding AS and its competitors. This is near median its historical median of 21.05. According to the industry distribution chart, Alarko Holding AS ranks #56 out of 566 companies in the Conglomerates industry, placing it in the top 9.9%.
Is Alarko Holding AS's Earnings Yield (Joel Greenblatt) % too high?
Alarko Holding AS's current Earnings Yield (Joel Greenblatt) % of 22.12% is near median its 10-year median of 21.05. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.65. Alarko Holding AS's value of 22.12% is 232.6% above this industry median. Based on the distribution chart, Alarko Holding AS ranks #56 out of 566 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Alarko Holding AS has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #56 out of 566 companies for Earnings Yield (Joel Greenblatt) %. This places Alarko Holding AS in the top 10% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.65. Alarko Holding AS's value of 22.12% is 232.6% above this benchmark. While the company's 10-year median is 21.05 vs. the industry median of 6.65, Alarko Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.65, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alarko Holding AS's current Earnings Yield (Joel Greenblatt) % of 22.12% is 232.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current Earnings Yield (Joel Greenblatt) % is 22.12%, which is near median its own 10-year median of 21.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alarko Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Alarko Holding AS (IST:ALARK) is currently considered Fairly Valued. The stock's GF Value™ is ₺99.03, compared to a current price of ₺104.00 — trading 5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 22.12%, which is near median its 10-year median of 21.05 and 232.6% above the Conglomerates industry median of 6.65. Alarko Holding AS's overall GF Score™ is 43/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current Earnings Yield (Joel Greenblatt) % is 22.12% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alarko Holding AS (IST:ALARK) Overvalued in 2026?

Based on GuruFocus' analysis, Alarko Holding AS stock appears to be overvalued. The current stock price of ₺104.00 is trading 5% above its estimated GF Value™ of ₺99.03. GuruFocus considers Alarko Holding AS to be Fairly Valued.

Key valuation signals for IST:ALARK:

  • Earnings Yield (Joel Greenblatt) %: 22.12% (near median its 10-year median of 21.05)
  • GF Value™: ₺99.03 vs. price of ₺104.00 (5% above fair value)
  • GF Score™: 43/100 with 10 warning signs
  • Industry Position: 232.6% above the Conglomerates median (#56 of 566)

No single metric tells the full story. See the IST:ALARK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alarko Holding AS Business Description

Address Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347
Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.
43GF Score

Get the complete analysis for IST:ALARK

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺104.00
Price
₺99.03
GF Value