Alarko Gayrimenkul Yatirim Ortakligi A.S.

Alarko Gayrimenkul Yatirim Ortakligi A.S.

BBIST:ALGYO
2.53
TRY
-0.02
(-0.78%)
8.15BMarket Cap

Total Valuation

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As of June 30, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 14.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.15B
Enterprise Value14.64B

Share Statistics

As of June 30, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S. has 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ratio10.10
P/OCF Ratio10.09

Financial Position

As of June 30, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.23
Quick Ratio0.05
Debt / Equity35.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7.00

Taxes

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Over the twelve months ended June 30, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S. recorded 417.39M in income tax expense.

Income Tax417.39M

Stock Price Statistics

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As of the close on October 22, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 20.87% over the past 52 weeks. The 50-day moving average sits at 3.27, while the 200-day moving average is 4.69.

52-Week Price Change-20.87%
50-Day Moving Average3.27
200-Day Moving Average4.69

Balance Sheet

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As of June 30, 2026, Alarko Gayrimenkul Yatirim Ortakligi A.S. holds 249.80M in cash and equivalents against 6.74B in total debt, resulting in a net debt position of 6.49B. Total book value stands at 19.07B, with working capital of -3.70B providing operational flexibility.

Cash & Cash Equivalents249.80M
Total Debt6.74B
Net Debt6.49B
Equity (Book Value)19.07B
Book Value Per Share9.40
Working Capital-3.70B

Cash Flow

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Alarko Gayrimenkul Yatirim Ortakligi A.S. produced 797.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -303,451.00 in capital expenditures, free cash flow totaled 797.52M - equivalent to 0.40 per share.

Operating Cash Flow797.83M
Capital Expenditures-303,451.00
Free Cash Flow797.52M
FCF Per Share0.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -46.45, meaning Alarko Gayrimenkul Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-46.45
FCF Yield9.90

Stock Splits

Alarko Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on January 15, 2026 with a 1:7 split ratio.

Last Split Date1/15/2026
Split Ratio1:7