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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Alarko Holding AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Alarko Holding AS's 3-Year ROIIC % or its related term are showing as below:
IST:ALARK's 3-Year ROIIC % is ranked worse than 67.86% of 532
companies
in the Conglomerates industry
Industry Median: 1.61
vs IST:ALARK: -4.14
Alarko Holding AS (IST:ALARK) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Alarko Holding AS 3-Year ROIIC % Related Terms
Alarko Holding AS 3-Year ROIIC % Historical Data
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The historical data trend for Alarko Holding AS's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alarko Holding AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Alarko Holding AS's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Alarko Holding AS (IST:ALARK) has a 3-Year ROIIC % of -4.14 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alarko Holding AS and its competitors. According to the industry distribution chart, Alarko Holding AS ranks #361 out of 532 companies in the Conglomerates industry, placing it in the top 67.9%.
Is Alarko Holding AS's 3-Year ROIIC % too high?
Alarko Holding AS's current 3-Year ROIIC % is -4.14. Based on the distribution chart, Alarko Holding AS ranks #361 out of 532 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 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alarko Holding AS ranks #361 out of 532 companies for 3-Year ROIIC %. This places Alarko Holding AS in the lower half of its industry. The industry median 3-Year ROIIC % is 1.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.61, based on 532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alarko Holding AS and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Holding AS's current 3-Year ROIIC % is -4.14. 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 ₺86.99, compared to a current price of ₺104.10 — trading 19.7% above its estimated fair value. The current 3-Year ROIIC % is -4.14. Alarko Holding AS's overall GF Score™ is 43/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Alarko Holding AS (IST:ALARK), the current 3-Year ROIIC % is -4.14 as of Dec. 2025. 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 ₺104.10 is trading 19.7% above its estimated GF Value™ of ₺86.99.
GuruFocus considers Alarko Holding AS to be Modestly Overvalued.
Key valuation signals for IST:ALARK:
3-Year ROIIC %: -4.14
GF Value™: ₺86.99 vs. price of ₺104.10 (19.7% above fair value)
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.
43GF Score
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