Alarko Holding AS (IST:ALARK) EBITDA Margin %: 153.44% (As of Mar. 2026) — 74% Above Median


IST:ALARK Alarko Holding AS IST:ALARK
45 GF Score
Price ₺102.00
GF Value ₺87.52
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alarko Holding AS EBITDA Margin %?

Alarko Holding AS IST:ALARK +2.00% 45 EBITDA Margin % is 153.44% as of Mar. 2026, which is 74% above its 10-year median of 88.23. GuruFocus rates IST:ALARK with a GF Score™ of 45/100 and a GF Value™ of ₺87.52 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 549 Conglomerates companies, Alarko Holding AS ranks better than 98.18% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alarko Holding AS's EBITDA for the three months ended in Mar. 2026 was ₺3,180 Mil. Alarko Holding AS's Revenue for the three months ended in Mar. 2026 was ₺2,073 Mil. Therefore, Alarko Holding AS's EBITDA margin for the quarter that ended in Mar. 2026 was 153.44%.


Alarko Holding AS  (IST:ALARK) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alarko Holding AS EBITDA Margin % Related Terms


Alarko Holding AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alarko Holding AS's EBITDA Margin % 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 EBITDA Margin % Chart

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.14 137.85 97.49 97.67 96.31

Alarko Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 -14.26 76.12 163.50 111.48 153.44

IST:ALARK vs HON, MMM: EBITDA Margin % Comparison

For the Conglomerates subindustry, Alarko Holding AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alarko Holding AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alarko Holding AS's EBITDA Margin % falls into.


IST:ALARK
45GF Score
Alarko Holding AS IST:ALARK
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alarko Holding AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alarko Holding AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8349.339/8669.09
=96.31 %

Alarko Holding AS's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3180.435/2072.743
=153.44 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 153.44% mean?
Alarko Holding AS (IST:ALARK) has a EBITDA Margin % of 153.44% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alarko Holding AS and its competitors. This is 74% above median its historical median of 88.23. Over the past decade, Alarko Holding AS's EBITDA Margin % has ranged from 4.30 to 137.85. According to the industry distribution chart, Alarko Holding AS ranks #10 out of 549 companies in the Conglomerates industry, placing it in the top 1.8%.
Is Alarko Holding AS's EBITDA Margin % too high?
Alarko Holding AS's current EBITDA Margin % of 153.44% is 74% above median its 10-year median of 88.23. Over the past 10 years, this metric has ranged from a low of 4.30 to a high of 137.85. The Conglomerates industry median EBITDA Margin % is 12.24. Alarko Holding AS's value of 153.44% is 1153.6% above this industry median. Based on the distribution chart, Alarko Holding AS ranks #10 out of 549 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 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #10 out of 549 companies for EBITDA Margin %. This places Alarko Holding AS in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 12.24. Alarko Holding AS's value of 153.44% is 1153.6% above this benchmark. Historically, Alarko Holding AS's own EBITDA Margin % has ranged from 4.30 to 137.85 over the past decade. While the company's 10-year median is 88.23 vs. the industry median of 12.24, 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 EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alarko Holding AS's current EBITDA Margin % of 153.44% is 1153.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current EBITDA Margin % is 153.44%, which is 74% above median its own 10-year median of 88.23. 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 Modestly Overvalued. The stock's GF Value™ is ₺87.52, compared to a current price of ₺102.00 — trading 16.5% above its estimated fair value. The current EBITDA Margin % is 153.44%, which is 74% above median its 10-year median of 88.23 and 1153.6% above the Conglomerates industry median of 12.24. Alarko Holding AS's overall GF Score™ is 45/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current EBITDA Margin % is 153.44% as of Mar. 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 ₺102.00 is trading 16.5% above its estimated GF Value™ of ₺87.52. GuruFocus considers Alarko Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ALARK:

  • EBITDA Margin %: 153.44% (74% above median its 10-year median of 88.23)
  • GF Value™: ₺87.52 vs. price of ₺102.00 (16.5% above fair value)
  • GF Score™: 45/100 with 11 warning signs
  • Industry Position: 1153.6% above the Conglomerates median (#10 of 549)

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.
45GF Score

Get the complete analysis for IST:ALARK

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺102.00
Price
₺87.52
GF Value