Alarko Holding AS (IST:ALARK) EV-to-FCF: -4.92 (As of Jul. 03, 2026)


IST:ALARK Alarko Holding AS IST:ALARK
43 GF Score
Price ₺106.70
GF Value ₺87.33
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alarko Holding AS EV-to-FCF?

Alarko Holding AS IST:ALARK +1.33% 43 EV-to-FCF is -4.92 as of Jul. 03, 2026. GuruFocus rates IST:ALARK with a GF Score™ of 43/100 and a GF Value™ of ₺87.33 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 357 Conglomerates companies, Alarko Holding AS ranks worse than 280111.76% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Alarko Holding AS's Enterprise Value is ₺65,063 Mil. Alarko Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-13,230 Mil. Therefore, Alarko Holding AS's EV-to-FCF for today is -4.92.

The historical rank and industry rank for Alarko Holding AS's EV-to-FCF or its related term are showing as below:

IST:ALARK' s EV-to-FCF Range Over the Past 10 Years
Min: -142.8   Med: 6.83   Max: 1779.97
Current: -4.87

During the past 13 years, the highest EV-to-FCF of Alarko Holding AS was 1779.97. The lowest was -142.80. And the median was 6.83.

IST:ALARK's EV-to-FCF is ranked worse than
100% of 357 companies
in the Conglomerates industry
Industry Median: 17.63 vs IST:ALARK: -4.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Alarko Holding AS's stock price is ₺106.70. Alarko Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₺3.752. Therefore, Alarko Holding AS's PE Ratio (TTM) for today is 28.44.


Alarko Holding AS  (IST:ALARK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Alarko Holding AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=106.70/3.752
=28.44

Alarko Holding AS's share price for today is ₺106.70.
Alarko Holding AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺3.752.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Alarko Holding AS EV-to-FCF Related Terms


Alarko Holding AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Alarko Holding AS's EV-to-FCF 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 EV-to-FCF Chart

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.23 23.47 -56.77 -7.39 -4.32

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
EV-to-FCF 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 -4.91 -7.00 -5.48 -4.32 -4.32

IST:ALARK vs HON, MMM: EV-to-FCF Comparison

For the Conglomerates subindustry, Alarko Holding AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alarko Holding AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Alarko Holding AS's EV-to-FCF falls into.


IST:ALARK
43GF Score
Alarko Holding AS IST:ALARK
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alarko Holding AS EV-to-FCF Calculation

Alarko Holding AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=65063.368/-13230.104
=-4.92

Alarko Holding AS's current Enterprise Value is ₺65,063 Mil.
Alarko Holding AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-13,230 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -4.92 mean?
Alarko Holding AS (IST:ALARK) has a EV-to-FCF of -4.92 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alarko Holding AS and its competitors. According to the industry distribution chart, Alarko Holding AS ranks #999999 out of 357 companies in the Conglomerates industry.
Is Alarko Holding AS's EV-to-FCF too high?
Alarko Holding AS's current EV-to-FCF is -4.92. Based on the distribution chart, Alarko Holding AS ranks #999999 out of 357 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Alarko Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's EV-to-FCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #999999 out of 357 companies for EV-to-FCF. This places Alarko Holding AS in the lower half of its industry. The industry median EV-to-FCF is 17.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.63, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current EV-to-FCF is -4.92. 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 ₺87.33, compared to a current price of ₺106.70 — trading 22.2% above its estimated fair value. The current EV-to-FCF is -4.92. Alarko Holding AS's overall GF Score™ is 43/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current EV-to-FCF is -4.92 as of Jul. 03, 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 ₺106.70 is trading 22.2% above its estimated GF Value™ of ₺87.33. GuruFocus considers Alarko Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ALARK:

  • EV-to-FCF: -4.92
  • GF Value™: ₺87.33 vs. price of ₺106.70 (22.2% above fair value)
  • GF Score™: 43/100 with 11 warning signs

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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺106.70
Price
₺87.33
GF Value