Alarko Holding AS (IST:ALARK) Moat Score: 0/10 (As of Jul. 04, 2026)


IST:ALARK Alarko Holding AS IST:ALARK
43 GF Score
Price ₺104.90
GF Value ₺87.30
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Alarko Holding AS Moat Score?

Alarko Holding AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Alarko Holding AS has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alarko Holding AS might have No Moat - No discernible moat.

Alarko Holding AS  (IST:ALARK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alarko Holding AS Moat Score Related Terms

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

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 ₺104.90 is trading 20.2% above its estimated GF Value™ of ₺87.30. GuruFocus considers Alarko Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ALARK:

  • Moat Score: 0
  • GF Value™: ₺87.30 vs. price of ₺104.90 (20.2% 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

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

₺104.90
Price
₺87.30
GF Value