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Alarko Holding ASIST:ALARK +0.69%42 Equity-to-Asset is 0.55 as of Jun. 2026, which is 4% above its 10-year median of 0.53. GuruFocus rates IST:ALARK with a GF Score™ of 42/100 and a GF Value™ of ₺98.49 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 551 Conglomerates companies, Alarko Holding AS ranks better than 62.61% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alarko Holding AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺91,490 Mil. Alarko Holding AS's Total Assets for the quarter that ended in Jun. 2026 was ₺167,514 Mil.
Therefore, Alarko Holding AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.55.
The historical rank and industry rank for Alarko Holding AS's Equity-to-Asset or its related term are showing as below:
IST:ALARK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31 Med: 0.53 Max: 0.69
Current: 0.55
During the past 13 years, the highest Equity to Asset Ratio of Alarko Holding AS was 0.69. The lowest was 0.31. And the median was 0.53.
IST:ALARK's Equity-to-Asset is ranked better than 62.61% of 551
companies
in the Conglomerates industry
Industry Median: 0.45
vs IST:ALARK: 0.55
Alarko Holding AS (IST:ALARK) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alarko Holding AS Equity-to-Asset Related Terms
Alarko Holding AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alarko Holding AS's Equity-to-Asset 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.
For the Conglomerates subindustry, Alarko Holding AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alarko Holding AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alarko Holding AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alarko Holding AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (IST:ALARK) has a Equity-to-Asset of 0.55 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alarko Holding AS and its competitors. This is near median its historical median of 0.53. Over the past decade, Alarko Holding AS's Equity-to-Asset has ranged from 0.31 to 0.69. According to the industry distribution chart, Alarko Holding AS ranks #206 out of 551 companies in the Conglomerates industry, placing it in the top 37.4%.
Is Alarko Holding AS's Equity-to-Asset too high?
Alarko Holding AS's current Equity-to-Asset of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.69. The Conglomerates industry median Equity-to-Asset is 0.45. Alarko Holding AS's value of 0.55 is 22.2% above this industry median. Based on the distribution chart, Alarko Holding AS ranks #206 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Alarko Holding AS has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #206 out of 551 companies for Equity-to-Asset. This puts Alarko Holding AS in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Alarko Holding AS's value of 0.55 is 22.2% above this benchmark. Historically, Alarko Holding AS's own Equity-to-Asset has ranged from 0.31 to 0.69 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.45, 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 Equity-to-Asset for a Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alarko Holding AS's current Equity-to-Asset of 0.55 is 22.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current Equity-to-Asset is 0.55, which is near median its own 10-year median of 0.53. 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 ₺98.49, compared to a current price of ₺117.40 — trading 19.2% above its estimated fair value. The current Equity-to-Asset is 0.55, which is near median its 10-year median of 0.53 and 22.2% above the Conglomerates industry median of 0.45. Alarko Holding AS's overall GF Score™ is 42/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current Equity-to-Asset is 0.55 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 ₺117.40 is trading 19.2% above its estimated GF Value™ of ₺98.49.
GuruFocus considers Alarko Holding AS to be Modestly Overvalued.
Key valuation signals for IST:ALARK:
Equity-to-Asset: 0.55 (near median its 10-year median of 0.53)
GF Value™: ₺98.49 vs. price of ₺117.40 (19.2% above fair value)
Industry Position: 22.2% above the Conglomerates median (#206 of 551)
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 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.
42GF Score
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