Alarko Holding AS (IST:ALARK) ROE %: 0.78% (As of Mar. 2026) — 96% Below Median


IST:ALARK Alarko Holding AS IST:ALARK
43 GF Score
Price ₺101.50
GF Value ₺87.49
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alarko Holding AS ROE %?

Alarko Holding AS IST:ALARK -0.49% 43 ROE % is 0.78% as of Mar. 2026, which is 96% below its 10-year median of 17.59. GuruFocus rates IST:ALARK with a GF Score™ of 43/100 and a GF Value™ of ₺87.49 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 557 Conglomerates companies, Alarko Holding AS ranks worse than 67.5% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alarko Holding AS's annualized net income for the quarter that ended in Mar. 2026 was ₺612 Mil. Alarko Holding AS's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺78,339 Mil. Therefore, Alarko Holding AS's annualized ROE % for the quarter that ended in Mar. 2026 was 0.78%.

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

IST:ALARK' s ROE % Range Over the Past 10 Years
Min: -14.95   Med: 17.59   Max: 86.35
Current: 2.28

During the past 13 years, Alarko Holding AS's highest ROE % was 86.35%. The lowest was -14.95%. And the median was 17.59%.

IST:ALARK's ROE % is ranked worse than
67.5% of 557 companies
in the Conglomerates industry
Industry Median: 5.99 vs IST:ALARK: 2.28

Alarko Holding AS  (IST:ALARK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=612.26/78339.466
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(612.26 / 8290.972)*(8290.972 / 131740.0815)*(131740.0815 / 78339.466)
=Net Margin %*Asset Turnover*Equity Multiplier
=7.38 %*0.0629*1.6817
=ROA %*Equity Multiplier
=0.46 %*1.6817
=0.78 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=612.26/78339.466
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (612.26 / 4628.036) * (4628.036 / -2181.436) * (-2181.436 / 8290.972) * (8290.972 / 131740.0815) * (131740.0815 / 78339.466)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.1323 * -2.1216 * -26.31 % * 0.0629 * 1.6817
=0.78 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Alarko Holding AS ROE % Related Terms


Alarko Holding AS ROE % Historical Data

* Premium members only.

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

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.53 86.35 17.01 3.58 -1.60

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
ROE % 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 -16.15 -4.95 18.47 -4.85 0.78

IST:ALARK vs HON, MMM: ROE % Comparison

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

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

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


IST:ALARK
43GF Score
Alarko Holding AS IST:ALARK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alarko Holding AS ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1223.149/( (78619.876+74362.584)/ 2 )
=-1223.149/76491.23
=-1.60 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=612.26/( (74362.584+82316.348)/ 2 )
=612.26/78339.466
=0.78 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.78% mean?
Alarko Holding AS (IST:ALARK) has a ROE % of 0.78% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alarko Holding AS and its competitors. This is 96% below median its historical median of 17.59. According to the industry distribution chart, Alarko Holding AS ranks #376 out of 557 companies in the Conglomerates industry, placing it in the top 67.5%.
Is Alarko Holding AS's ROE % too high?
Alarko Holding AS's current ROE % of 0.78% is 96% below median its 10-year median of 17.59. The Conglomerates industry median ROE % is 5.99. Alarko Holding AS's value of 0.78% is 87% below this industry median. Based on the distribution chart, Alarko Holding AS ranks #376 out of 557 companies in the Conglomerates industry, which is below the industry midpoint. 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 ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #376 out of 557 companies for ROE %. This places Alarko Holding AS in the lower half of its industry. The industry median ROE % is 5.99. Alarko Holding AS's value of 0.78% is 87% below this benchmark. While the company's 10-year median is 17.59 vs. the industry median of 5.99, Alarko Holding AS has consistently been below 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 ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 5.99, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alarko Holding AS's current ROE % of 0.78% is 87% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median ROE % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current ROE % is 0.78%, which is 96% below median its own 10-year median of 17.59. 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 ₺87.49, compared to a current price of ₺101.50 — trading 16% above its estimated fair value. The current ROE % is 0.78%, which is 96% below median its 10-year median of 17.59 and 87% below the Conglomerates industry median of 5.99. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current ROE % is 0.78% 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 ₺101.50 is trading 16% above its estimated GF Value™ of ₺87.49. GuruFocus considers Alarko Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ALARK:

  • ROE %: 0.78% (96% below median its 10-year median of 17.59)
  • GF Value™: ₺87.49 vs. price of ₺101.50 (16% above fair value)
  • GF Score™: 43/100 with 11 warning signs
  • Industry Position: 87% below the Conglomerates median (#376 of 557)

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

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

₺101.50
Price
₺87.49
GF Value