Alarko Holding AS (IST:ALARK) FCF Margin %: -118.48% (As of Mar. 2026)


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 FCF Margin %?

Alarko Holding AS IST:ALARK +2.00% 45 FCF Margin % is -118.48% as of Mar. 2026. 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 547 Conglomerates companies, Alarko Holding AS ranks worse than 97.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alarko Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-2,456 Mil. Alarko Holding AS's Revenue for the three months ended in Mar. 2026 was ₺2,073 Mil. Therefore, Alarko Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -118.48%.

As of today, Alarko Holding AS's current FCF Yield % is -29.85%.

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

IST:ALARK' s FCF Margin % Range Over the Past 10 Years
Min: -172.98   Med: 9.7   Max: 35.79
Current: -144.75


During the past 13 years, the highest FCF Margin % of Alarko Holding AS was 35.79%. The lowest was -172.98%. And the median was 9.70%.

IST:ALARK's FCF Margin % is ranked worse than
97.26% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs IST:ALARK: -144.75


Alarko Holding AS FCF Margin % Related Terms


Alarko Holding AS FCF Margin % Historical Data

* Premium members only.

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

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.44 10.95 -5.49 -66.40 -172.98

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
FCF 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 -257.19 -37.89 -103.35 -396.02 -118.48

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

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14995.536/8669.09
=-172.98 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2455.781/2072.743
=-118.48 %

* 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 FCF Margin % →
What does a FCF Margin % of -118.48% mean?
Alarko Holding AS (IST:ALARK) has a FCF Margin % of -118.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alarko Holding AS and its competitors. According to the industry distribution chart, Alarko Holding AS ranks #532 out of 547 companies in the Conglomerates industry, placing it in the top 97.3%.
Is Alarko Holding AS's FCF Margin % too high?
Alarko Holding AS's current FCF Margin % is -118.48%. Based on the distribution chart, Alarko Holding AS ranks #532 out of 547 companies in the Conglomerates industry, which is in the bottom quartile 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #532 out of 547 companies for FCF Margin %. This places Alarko Holding AS in the lower half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current FCF Margin % is -118.48%. 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 FCF Margin % is -118.48%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current FCF Margin % is -118.48% 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:

  • FCF Margin %: -118.48%
  • GF Value™: ₺87.52 vs. price of ₺102.00 (16.5% above fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for IST:ALARK

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

₺102.00
Price
₺87.52
GF Value