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Alarko Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Alarko Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Alarko Gayrimenkul Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alarko Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alarko Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Alarko Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.04
When do you have the money?
1 year
How often do you get paid?
57.9%

What is your share worth?

Current worth
‚āļ78.15
Expected worth in 1 year
‚āļ113.86
How sure are you?
97.4%

+ What do you gain per year?

Total Gains per Share
‚āļ36.90
Return On Investment
86.2%

For what price can you sell your share?

Current Price per Share
‚āļ42.82
Expected price per share
‚āļ35.98 - ‚āļ46.66
How sure are you?
50%

1. Valuation of Alarko Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ42.82

Intrinsic Value Per Share

‚āļ34.49 - ‚āļ40.56

Total Value Per Share

‚āļ112.64 - ‚āļ118.71

2. Growth of Alarko Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Alarko Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$328m$119.3m$101.8m46.0%

How much money is Alarko Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$9.8m$20.9m-$11.1m-113.6%
Net Profit Margin581.1%3,039.8%--

How much money comes from the company's main activities?

3. Financial Health of Alarko Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Alarko Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Alarko Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Alarko Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Alarko Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Alarko Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Alarko Gayrimenkul Yatirim Ortakligi AS is ‚āļ42.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alarko Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alarko Gayrimenkul Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ78.15. Based on the TTM, the Book Value Change Per Share is ‚āļ8.93 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ5.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alarko Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.150.3%0.080.2%0.150.4%0.070.2%0.040.1%
Usd Book Value Change Per Share0.962.2%0.270.6%0.150.4%0.110.2%0.060.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.972.3%0.280.7%0.160.4%0.120.3%0.070.2%
Usd Price Per Share1.13-1.35-1.49-1.17-1.11-
Price to Earnings Ratio1.88-4.76-8.70-16.42-20.06-
Price-to-Total Gains Ratio1.16-370.73-29.26-125.99-471.52-
Price to Book Ratio0.47-0.92-1.66-2.32-4.41-
Price-to-Total Gains Ratio1.16-370.73-29.26-125.99-471.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.30601
Number of shares765
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.270.11
Usd Total Gains Per Share0.280.12
Gains per Quarter (765 shares)215.2388.59
Gains per Year (765 shares)860.93354.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12883385128326344
2561666171257652698
38424992573859781052
41113332343411413041406
51394165429514216301760
61674998515617119562114
71955832601719922812468
82236665687822826072822
92517498773925629333176
102788331860028432593530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.02.00.094.7%59.02.00.096.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%34.04.00.089.5%52.07.02.085.2%
Dividend per Share3.00.01.075.0%9.00.03.075.0%15.00.05.075.0%22.00.016.057.9%22.00.039.036.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.01.00.097.4%55.04.02.090.2%

Fundamentals of Alarko Gayrimenkul Yatirim Ortakligi AS

About Alarko Gayrimenkul Yatirim Ortakligi AS

Alarko Real Estate Investment Company ALGYO was founded in 1996. It is the first Real Estate Investment Company that went public in Turkey. Alarko REIC, an affiliate of Alarko Holding operating in the field of real estate development sector, provides its investors with a fixed income with the rental income it derives from the real properties in its portfolio, and also possesses valuable lands for the purpose of development. The company's goodwill constantly increased starting from the date of its foundation with its real properties gaining value and its successful cash management efforts.

Fundamental data was last updated by Penke on 2024-06-04 10:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Alarko Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alarko Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 1,218.8%¬†means that¬†₤12.19 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1,218.8%. The company is making a huge profit. +2
  • The TTM is 581.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,218.8%TTM581.1%+637.7%
TTM581.1%YOY3,039.8%-2,458.8%
TTM581.1%5Y1,716.9%-1,135.8%
5Y1,716.9%10Y1,007.8%+709.1%
1.1.2. Return on Assets

Shows how efficient Alarko Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • 5.8% Return on Assets means that¬†Alarko Gayrimenkul Yatirim Ortakligi AS generated¬†₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.8%+2.0%
TTM3.8%YOY12.5%-8.7%
TTM3.8%5Y7.8%-4.0%
5Y7.8%10Y6.9%+1.0%
1.1.3. Return on Equity

Shows how efficient Alarko Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • 6.3% Return on Equity means Alarko Gayrimenkul Yatirim Ortakligi AS generated ₤0.06¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.0%+2.2%
TTM4.0%YOY13.0%-9.0%
TTM4.0%5Y8.1%-4.0%
5Y8.1%10Y7.0%+1.0%

1.2. Operating Efficiency of Alarko Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alarko Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Alarko Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.7%-15.7%
TTM15.7%YOY3,134.4%-3,118.7%
TTM15.7%5Y1,162.5%-1,146.9%
5Y1,162.5%10Y610.8%+551.7%
1.2.2. Operating Ratio

Measures how efficient Alarko Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₤0.66 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.662. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.441. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.441+0.221
TTM0.441YOY0.498-0.057
TTM0.4415Y0.373+0.068
5Y0.37310Y0.372+0.002

1.3. Liquidity of Alarko Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alarko Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • A Current Ratio of 7.06¬†means the company has ₤7.06 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 7.057. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.798. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.057TTM7.798-0.741
TTM7.798YOY5.112+2.686
TTM7.7985Y16.709-8.911
5Y16.70910Y12.792+3.917
1.3.2. Quick Ratio

Measures if Alarko Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 5.07¬†means the company can pay off ₤5.07 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 5.074. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.872. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.074TTM7.872-2.798
TTM7.872YOY7.796+0.076
TTM7.8725Y26.286-18.414
5Y26.28610Y14.360+11.926

1.4. Solvency of Alarko Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alarko Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.07¬†means that Alarko Gayrimenkul Yatirim Ortakligi AS assets are¬†financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.058+0.015
TTM0.058YOY0.041+0.017
TTM0.0585Y0.028+0.030
5Y0.02810Y0.019+0.009
1.4.2. Debt to Equity Ratio

Measures if Alarko Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 7.9% means that company has ₤0.08 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.061+0.017
TTM0.061YOY0.042+0.019
TTM0.0615Y0.029+0.032
5Y0.02910Y0.020+0.009

2. Market Valuation of Alarko Gayrimenkul Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Alarko Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alarko Gayrimenkul Yatirim Ortakligi AS to the¬†REIT - Diversified industry mean.
  • A PE ratio of 1.88 means the investor is paying ₤1.88¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 2.180. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.878. Based on the earnings, the company is cheap. +2
  • The TTM is 4.757. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.180MRQ1.878+0.301
MRQ1.878TTM4.757-2.878
TTM4.757YOY8.704-3.948
TTM4.7575Y16.421-11.665
5Y16.42110Y20.057-3.636
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 51.586. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 44.454. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 15.985. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD51.586MRQ44.454+7.132
MRQ44.454TTM15.985+28.469
TTM15.985YOY353.519-337.534
TTM15.9855Y77.718-61.733
5Y77.71810Y40.904+36.814
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alarko Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.47 means the investor is paying ₤0.47¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Alarko Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 0.548. Based on the equity, the company is cheap. +2
  • The MRQ is 0.472. Based on the equity, the company is cheap. +2
  • The TTM is 0.925. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.548MRQ0.472+0.076
MRQ0.472TTM0.925-0.453
TTM0.925YOY1.662-0.737
TTM0.9255Y2.321-1.397
5Y2.32110Y4.414-2.092
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alarko Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--31.5468.926+253%5.053+524%3.492+803%1.983+1491%
Book Value Per Share--78.15152.387+49%28.439+175%23.662+230%14.867+426%
Current Ratio--7.0577.798-10%5.112+38%16.709-58%12.792-45%
Debt To Asset Ratio--0.0730.058+26%0.041+80%0.028+163%0.019+282%
Debt To Equity Ratio--0.0790.061+28%0.042+86%0.029+171%0.020+297%
Dividend Per Share--0.3350.298+12%0.202+66%0.305+10%0.188+78%
Eps--4.9112.759+78%5.002-2%2.272+116%1.343+266%
Free Cash Flow Per Share--0.2080.346-40%0.201+3%0.386-46%0.386-46%
Free Cash Flow To Equity Per Share--0.2080.352-41%0.211-2%0.348-40%0.348-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.563--------
Intrinsic Value_10Y_min--34.489--------
Intrinsic Value_1Y_max--2.524--------
Intrinsic Value_1Y_min--2.478--------
Intrinsic Value_3Y_max--8.757--------
Intrinsic Value_3Y_min--8.337--------
Intrinsic Value_5Y_max--16.406--------
Intrinsic Value_5Y_min--15.127--------
Market Cap5893316600.000+14%5078552904.0006133585108.200-17%6705333600.000-24%5307377018.490-4%5013907358.074+1%
Net Profit Margin--12.1885.811+110%30.398-60%17.169-29%10.078+21%
Operating Margin---0.157-100%31.344-100%11.625-100%6.108-100%
Operating Ratio--0.6620.441+50%0.498+33%0.373+77%0.372+78%
Pb Ratio0.548+14%0.4720.925-49%1.662-72%2.321-80%4.414-89%
Pe Ratio2.180+14%1.8784.757-61%8.704-78%16.421-89%20.057-91%
Price Per Share42.820+14%36.90044.358-17%48.720-24%38.521-4%36.408+1%
Price To Free Cash Flow Ratio51.586+14%44.45415.985+178%353.519-87%77.718-43%40.904+9%
Price To Total Gains Ratio1.343+14%1.157370.732-100%29.264-96%125.986-99%471.521-100%
Quick Ratio--5.0747.872-36%7.796-35%26.286-81%14.360-65%
Return On Assets--0.0580.038+53%0.125-53%0.078-26%0.069-15%
Return On Equity--0.0630.040+56%0.130-52%0.081-22%0.070-10%
Total Gains Per Share--31.8819.225+246%5.255+507%3.797+740%2.170+1369%
Usd Book Value--328057815.323221232991.068+48%119379776.430+175%99592996.578+229%62545139.081+425%
Usd Book Value Change Per Share--0.9620.272+253%0.154+524%0.107+803%0.060+1491%
Usd Book Value Per Share--2.3841.598+49%0.867+175%0.722+230%0.453+426%
Usd Dividend Per Share--0.0100.009+12%0.006+66%0.009+10%0.006+78%
Usd Eps--0.1500.084+78%0.153-2%0.069+116%0.041+266%
Usd Free Cash Flow--871106.0171422028.470-39%845742.476+3%1289011.383-32%678427.044+28%
Usd Free Cash Flow Per Share--0.0060.011-40%0.006+3%0.012-46%0.012-46%
Usd Free Cash Flow To Equity Per Share--0.0060.011-41%0.006-2%0.011-40%0.011-40%
Usd Market Cap179746156.300+14%154895863.572187074345.800-17%204512674.800-24%161874999.064-4%152924174.421+1%
Usd Price Per Share1.306+14%1.1251.353-17%1.486-24%1.175-4%1.110+1%
Usd Profit--20615909.6529831543.004+110%20998800.971-2%9187456.063+124%5454942.573+278%
Usd Revenue--1691488.3682497009.571-32%1310791.340+29%1043786.049+62%889810.017+90%
Usd Total Gains Per Share--0.9720.281+246%0.160+507%0.116+740%0.066+1369%
 EOD+4 -4MRQTTM+18 -17YOY+18 -175Y+17 -1810Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Alarko Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.180
Price to Book Ratio (EOD)Between0-10.548
Net Profit Margin (MRQ)Greater than012.188
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.074
Current Ratio (MRQ)Greater than17.057
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.058
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Alarko Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.403
Ma 20Greater thanMa 5043.090
Ma 50Greater thanMa 10043.698
Ma 100Greater thanMa 20044.080
OpenGreater thanClose43.360
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  17,945-4,79713,14813413,2821,16914,451-42,314-27,863



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets11,603,465
Total Liabilities847,471
Total Stockholder Equity10,755,994
 As reported
Total Liabilities 847,471
Total Stockholder Equity+ 10,755,994
Total Assets = 11,603,465

Assets

Total Assets11,603,465
Total Current Assets1,825,154
Long-term Assets9,778,310
Total Current Assets
Cash And Cash Equivalents 173,420
Short-term Investments 1,013,797
Net Receivables 298,536
Inventory 53,427
Other Current Assets 362
Total Current Assets  (as reported)1,825,154
Total Current Assets  (calculated)1,539,542
+/- 285,612
Long-term Assets
Property Plant Equipment 8,163
Intangible Assets 1,688
Long-term Assets  (as reported)9,778,310
Long-term Assets  (calculated)9,851
+/- 9,768,459

Liabilities & Shareholders' Equity

Total Current Liabilities258,645
Long-term Liabilities588,826
Total Stockholder Equity10,755,994
Total Current Liabilities
Short Long Term Debt 158,373
Accounts payable 37,977
Other Current Liabilities 1,900
Total Current Liabilities  (as reported)258,645
Total Current Liabilities  (calculated)198,251
+/- 60,394
Long-term Liabilities
Long term Debt 483,575
Long-term Liabilities  (as reported)588,826
Long-term Liabilities  (calculated)483,575
+/- 105,251
Total Stockholder Equity
Retained Earnings 9,356,148
Total Stockholder Equity (as reported)10,755,994
Total Stockholder Equity (calculated)9,356,148
+/- 1,399,846
Other
Capital Stock144,900
Common Stock Shares Outstanding 137,630
Net Debt 468,529
Net Invested Capital 11,397,942
Net Working Capital 1,566,510
Property Plant and Equipment Gross 13,749



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
122,707,763,000
110,511,168,000
111,088,983,000
115,090,188,000
124,198,233,000
0
181,922
186,151
194,065
201,507
202,493
208,462
199,722
201,655
207,236
221,774
195,790
198,402
200,552
200,436
201,070
209,682
215,873
0
211,743
229,433
234,803
225,295
224,219
229,619
308,889
311,353
330,861
351,584
388,761
394,472
384,786
406,787
463,942
489,382
492,297
535,997
590,429
590,143
589,423
610,448
718,211
735,213
717,754
746,844
926,965
951,078
1,021,916
1,195,527
1,152,290
1,199,487
1,200,291
1,222,028
1,531,391
1,591,968
1,633,818
1,710,033
1,827,245
1,934,718
1,940,353
2,027,471
3,095,185
3,204,719
3,380,325
3,633,254
6,098,705
6,090,761
6,387,195
6,794,797
11,603,465
11,603,4656,794,7976,387,1956,090,7616,098,7053,633,2543,380,3253,204,7193,095,1852,027,4711,940,3531,934,7181,827,2451,710,0331,633,8181,591,9681,531,3911,222,0281,200,2911,199,4871,152,2901,195,5271,021,916951,078926,965746,844717,754735,213718,211610,448589,423590,143590,429535,997492,297489,382463,942406,787384,786394,472388,761351,584330,861311,353308,889229,619224,219225,295234,803229,433211,7430215,873209,682201,070200,436200,552198,402195,790221,774207,236201,655199,722208,462202,493201,507194,065186,151181,9220124,198,233,000115,090,188,000111,088,983,000110,511,168,000122,707,763,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,045
98,525
100,391
102,813
100,896
143,532
111,291
590,970
578,071
597,993
161,492
176,621
115,006
56,163
39,291
176,374
84,256
172,359
269,468
196,583
85,786
348,682
454,379
743,258
139,355
1,377,956
1,825,154
1,825,1541,377,956139,355743,258454,379348,68285,786196,583269,468172,35984,256176,37439,29156,163115,006176,621161,492597,993578,071590,970111,291143,532100,896102,813100,39198,52578,045000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
83,515,298,000
105,585,447,000
81,030,556,000
71,896,871,000
66,063,109,000
0
12,471
10,962
13,899
15,403
18,760
88,663
18,827
17,375
21,794
27,388
25,562
28,159
27,747
32,750
30,569
41,635
39,814
0
19,712
22,236
22,344
27,282
21,829
22,133
22,430
30,088
43,480
44,017
39,137
41,498
35,549
36,838
36,307
49,154
45,874
51,486
48,761
59,493
55,349
59,544
68,682
67,095
59,865
74,685
74,466
91,852
93,750
109,633
79,115
109,720
102,800
100,012
121,601
162,576
99,993
30,499
9,710
159,773
67,129
89,336
124,107
165,691
33,007
193,708
224,666
213,057
21,632
120,846
173,420
173,420120,84621,632213,057224,666193,70833,007165,691124,10789,33667,129159,7739,71030,49999,993162,576121,601100,012102,800109,72079,115109,63393,75091,85274,46674,68559,86567,09568,68259,54455,34959,49348,76151,48645,87449,15436,30736,83835,54941,49839,13744,01743,48030,08822,43022,13321,82927,28222,34422,23619,712039,81441,63530,56932,75027,74728,15925,56227,38821,79417,37518,82788,66318,76015,40313,89910,96212,471066,063,109,00071,896,871,00081,030,556,000105,585,447,00083,515,298,000
       Short-term Investments 
33,078,000
238,698,000
12,165,844,000
26,005,837,000
27,569,774,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
468,251
466,081
462,617
471,762
520,484
32,868
669,946
630,367
41,673
61,108
655,217
395,485
427,019
492,549
36,940
37,609
421,696
573,386
922,114
1,013,797
1,013,797922,114573,386421,69637,60936,940492,549427,019395,485655,21761,10841,673630,367669,94632,868520,484471,762462,617466,081468,2510000000000000000000000000000000000000000000000000027,569,774,00026,005,837,00012,165,844,000238,698,00033,078,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,033
19,967
22,122
5,908
2,612
29,720
28,207
7,272
4,353
30,972
35,652
8,337
9,567
21,613
25,346
11,436
12,482
79,192
140,777
23,540
40,821
147,669
166,021
26,956
53,193
249,921
298,536
298,536249,92153,19326,956166,021147,66940,82123,540140,77779,19212,48211,43625,34621,6139,5678,33735,65230,9724,3537,27228,20729,7202,6125,90822,12219,9675,033000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
860
601
532
1,781
1,262
908
697
845
328
534
967
2,436
2,174
779
964
1,893
1,374
559
1,313
3,999
8,542
3,887
60,354
640
61,188
349
362
36234961,18864060,3543,8878,5423,9991,3135591,3741,8939647792,1742,4369675343288456979081,2621,781532601860000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608,517
622,220
624,036
898,137
894,863
1,485,944
983,924
1,157,586
1,716,672
1,794,989
1,199,895
2,428,048
2,581,118
2,801,991
3,247,633
5,606,716
5,347,503
5,674,454
5,416,841
9,778,310
9,778,3105,416,8415,674,4545,347,5035,606,7163,247,6332,801,9912,581,1182,428,0481,199,8951,794,9891,716,6721,157,586983,9241,485,944894,863898,137624,036622,220608,5170000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,065,621,000
2,196,511,000
0
2,036,946,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
46
35
33
32
31
30
29
6,416
6,771
26
25
24
34
32
31
30
28
27
5,313
9,411
9,438
7,563
7,042
7,638
6,888
8,163
8,1636,8887,6387,0427,5639,4389,4115,3132728303132342425266,7716,4162930313233354649000000000000000000000000000000000000000000002,036,946,00002,196,511,0001,065,621,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277,729
286,342
309,346
331,043
377,673
508,646
443,830
479,597
478,609
476,951
487,454
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000487,454476,951478,609479,597443,830508,646377,673331,043309,346286,342277,729000000000000000000000000000000000000000000000000
       Intangible Assets 
345,000
37,308,000
36,877,000
31,971,000
25,477,000
0
5
5
4
3
3
2
2
7
6
6
6
5
5
5
4
4
4
0
3
26
35
30
25
20
15
9
390
386
0
0
51
50
23
21
19
608
15
13
11
243
59
57
56
58
53
49
45
49
45
42
37
48
48
46
46
42
38
34
29
25
110
115
970
1,071
1,108
1,049
986
927
1,688
1,6889279861,0491,1081,071970115110252934384246464848374245494549535856575924311131560819212350510038639091520253035263044455566672233455025,477,00031,971,00036,877,00037,308,000345,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608,517
622,220
624,036
898,137
894,863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000894,863898,137624,036622,220608,5170000000000000000000000000000000000000000000000000000000
> Total Liabilities 
44,032,809,000
1,365,043,000
6,164,841,000
156,636,000
183,824,000
0
25,257
28,925
39,847
42,126
43,569
38,917
33,316
32,727
24,452
30,806
8,778
9,150
7,962
7,582
5,918
17,555
17,451
0
5,074
5,834
6,922
2,607
1,606
2,302
4,134
5,504
2,023
2,149
2,204
7,197
1,199
2,871
3,616
8,659
1,757
3,173
4,169
13,148
2,691
3,843
4,683
15,797
4,191
7,265
7,437
22,796
4,105
7,632
8,882
35,870
10,771
14,118
18,275
15,529
14,281
17,224
17,150
66,875
14,445
17,943
35,152
179,319
106,470
118,086
256,764
355,438
278,647
380,497
847,471
847,471380,497278,647355,438256,764118,086106,470179,31935,15217,94314,44566,87517,15017,22414,28115,52918,27514,11810,77135,8708,8827,6324,10522,7967,4377,2654,19115,7974,6833,8432,69113,1484,1693,1731,7578,6593,6162,8711,1997,1972,2042,1492,0235,5044,1342,3021,6062,6076,9225,8345,074017,45117,5555,9187,5827,9629,1508,77830,80624,45232,72733,31638,91743,56942,12639,84728,92525,2570183,824,000156,636,0006,164,841,0001,365,043,00044,032,809,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,402
5,491
5,627
20,891
2,613
5,749
7,356
34,234
5,303
8,597
10,880
10,059
8,657
11,321
11,214
62,799
10,239
13,732
30,034
135,794
26,540
40,244
63,954
165,248
72,612
77,771
258,645
258,64577,77172,612165,24863,95440,24426,540135,79430,03413,73210,23962,79911,21411,3218,65710,05910,8808,5975,30334,2347,3565,7492,61320,8915,6275,4912,402000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,901
11,932
12,081
33,259
158,373
158,37333,25912,08111,93211,9010000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,486,308,000
103,727,000
5,367,513,000
48,364,000
28,012,000
0
40
3,439
334
158
5,227
3,395
2,500
1,653
2,033
1,220
1,240
1,566
1,671
1,675
1,129
1,866
1,765
0
67
54
16
23
33
7
1,261
54
32
1,030
1,157
1,123
23
1,175
1,514
1,521
20
1,375
1,760
1,783
81
1,376
1,767
1,774
22
1,674
2,139
2,171
60
2,178
2,991
2,902
41
2,708
3,552
3,584
3,553
5,572
6,341
6,433
1,747
4,841
7,922
9,365
4,866
12,182
16,948
20,608
40,153
21,744
37,977
37,97721,74440,15320,60816,94812,1824,8669,3657,9224,8411,7476,4336,3415,5723,5533,5843,5522,708412,9022,9912,178602,1712,1391,674221,7741,7671,376811,7831,7601,375201,5211,5141,175231,1231,1571,03032541,2617332316546701,7651,8661,1291,6751,6711,5661,2401,2202,0331,6532,5003,3955,2271583343,43940028,012,00048,364,0005,367,513,000103,727,0004,486,308,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,612
94
709
18,616
2,465
3,486
1,828
31,226
2,365
2,943
1,574
4,238
2,859
3,457
2,032
54,157
6,236
6,587
5,337
123,502
19,221
25,294
29,918
112,702
18,142
1,244
1,900
1,9001,24418,142112,70229,91825,29419,221123,5025,3376,5876,23654,1572,0323,4572,8594,2381,5742,9432,36531,2261,8283,4862,46518,616709941,612000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,636
5,468
5,521
7,395
5,470
5,624
5,903
5,936
4,076
4,206
4,211
5,118
43,525
79,930
77,842
192,810
190,190
206,036
302,726
588,826
588,826302,726206,036190,190192,81077,84279,93043,5255,1184,2114,2064,0765,9365,9035,6245,4707,3955,5215,4681,6360000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,388
6,744
8,038
5,886
6,014
6,146
6,281
4,091
4,179
4,271
4,365
2,133
2,180
2,228
115,722
0
0
0
0
0000115,7222,2282,1802,1334,3654,2714,1794,0916,2816,1466,0145,8868,0386,7446,38800000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,292
0
0
0
0
0
0
0
2,592
0
0
0
13,451
0
0
0
0
000013,4510002,59200000001,2920000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
78,674,954,000
109,146,125,000
104,924,142,000
114,933,552,000
124,014,409,000
152,624
156,665
157,226
154,218
159,381
158,925
169,545
166,407
168,928
182,784
190,968
187,012
189,252
192,590
192,854
195,152
192,127
198,422
198,422
206,668
223,598
227,881
222,687
222,613
227,317
304,754
305,850
328,839
349,435
386,557
387,275
383,587
403,917
460,326
480,723
490,540
532,824
586,260
576,995
586,732
606,604
713,528
719,416
713,562
739,578
919,528
928,282
1,017,811
1,187,895
1,143,408
1,163,618
1,189,520
1,207,910
1,513,116
1,576,439
1,619,537
1,692,809
1,810,095
1,867,843
1,925,908
2,009,528
3,060,033
3,025,400
3,273,855
3,515,168
5,841,941
5,735,322
6,108,547
6,414,299
10,755,994
10,755,9946,414,2996,108,5475,735,3225,841,9413,515,1683,273,8553,025,4003,060,0332,009,5281,925,9081,867,8431,810,0951,692,8091,619,5371,576,4391,513,1161,207,9101,189,5201,163,6181,143,4081,187,8951,017,811928,282919,528739,578713,562719,416713,528606,604586,732576,995586,260532,824490,540480,723460,326403,917383,587387,275386,557349,435328,839305,850304,754227,317222,613222,687227,881223,598206,668198,422198,422192,127195,152192,854192,590189,252187,012190,968182,784168,928166,407169,545158,925159,381154,218157,226156,665152,624124,014,409,000114,933,552,000104,924,142,000109,146,125,00078,674,954,000
   Common Stock
3,565,000,000
3,565,000,000
0
3,565,000,000
0
0
5,490
5,490
5,490
5,490
5,490
5,490
5,490
5,490
5,490
5,490
10,651
10,651
10,651
10,651
10,651
10,651
10,651
0
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
10,651
64,400
64,400
64,400
64,400
64,400
64,400
64,400
64,400
64,400
64,400
64,400
64,400
0
144,900
0
0
00144,900064,40064,40064,40064,40064,40064,40064,40064,40064,40064,40064,40064,40010,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,65110,651010,65110,65110,65110,65110,65110,65110,6515,4905,4905,4905,4905,4905,4905,4905,4905,4905,490003,565,000,00003,565,000,0003,565,000,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,913
57,402
57,855
57,535
56,223
55,007
53,037
54,691
55,870
57,687
59,021
2,006
4,993
5,537
10,835
13,757
10,870
12,586
44,990
-31,313
117,298
152,433
124,826
0
169,914
0
0
00169,9140124,826152,433117,298-31,31344,99012,58610,87013,75710,8355,5374,9932,00659,02157,68755,87054,69153,03755,00756,22357,53557,85557,40256,913000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.