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ALGYO.IS

Strong SellSinker

Alarko Gayrimenkul Yatirim Ortakligi A.S. · Real Estate · Turkey · $159M · Avg Vol: $2M/d

5
StockRank
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Q
28
V
38
M
8
P/E (TTM)
—
ROE
-13.3%
D/E
0.3x
Dividend %
1.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Alarko Gayrimenkul Yatirim Ortakligi AS is registered in Istanbul and as published in the Turkish Trade Registry Gazette dated August 6, 1996.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue297.1M472.8M484.4M554.6M23.1%570.9M
EPS (TRY)0.640.970.37-1.05-24.5%-1.07
Shares1.9B1.9B1.9B1.9B-0.2%2.0B
Debt210.3M1.2B2.1B4.2B171.2%5.0B
Equity9.7B20.3B17.4B15.6B17.2%—
Op CF271.7M269.3M817.3M1.6B79.2%1.5B
Inv CF-284.2M-813.8M-1.4B-3.7B——
Fin CF-35.2M451.1M1.0B1.8B——
Loading 1Y...
PRICE (1Y)+14.5%
0.070.070.070.080.08Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0783
RSI (14)
57.0
52W High
$0.172
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
-7.5%4.9
ROE
-13.3%6.9
GP/Assets
1.8%10.9
Op. Margin
-6.4%8.4
FCF/Assets
6.5%84.7
Piotroski
418.7
Int. Cover
-5.8x3.6
D/E Ratio
0.29x80.2
Current Ratio
0.62x22.4
Value
38
P/E (TTM)
—N/A
EV/EBITDA
50.0x8.1
P/FCF
4.9x83.9
P/B
0.4x84.7
P/S
13.5x8.0
Div Yield
1.3%11.2
Momentum
8
52W High %
46%5.2
RS 6M
-39%8.0
SMA 50/200
0.73x2.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-37%18.7

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
—
Gross Margin
75.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ALGYO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ALGYO.ISAlarko Gayrimenkul Yatirim Ortakligi A.S.(you)$159M5Strong Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell
LXGYO.ISLuxera Gayrimenkul Yatirim Ortakligi A.S.$62M3Strong Sell
KGYO.ISKoray Gayrimenkul Yatirim Ortakligi A.S.$239M20Sell
SEGYO.ISSeker Gayrimenkul Yatirim Ortakligi A.S.$58M2Strong Sell
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
OZKGY.ISOzak Gayrimenkul Yatirim Ortakligi A.S.$393M20Sell
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold

Peer medians: ROE 1.7% · P/E 11.1x · Gross margin 50.6%

Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS): Stock Score Summary

Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS) has a MoatMap StockRank of 5/100 based on Quality (28/100), Value (38/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Alarko Gayrimenkul Yatirim Ortakligi AS is registered in Istanbul and as published in the Turkish Trade Registry Gazette dated August 6, 1996.

Key Financial Metrics

Price$0.08
Market Cap$159M
Price/Book0.44
Return on Equity-13.3%
Return on Invested Capital-7.5%
Debt/Equity0.29x
Gross Margin75.8%
Operating Margin-6.4%
Revenue Growth28.2%
Dividend Yield1.3%
Free Cash Flow$32M

Alarko Gayrimenkul Yatirim Ortakligi A.S. operates in the REIT - Diversified industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Alarko Gayrimenkul Yatirim Ortakligi A.S.’s (ALGYO.IS) StockRank?
MoatMap’s StockRank for Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS) is 5/100, with a Strong Sell signal. It is a composite of Quality (28), Value (38), and Momentum (8) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alarko Gayrimenkul Yatirim Ortakligi A.S. have an economic moat?
Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alarko Gayrimenkul Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alarko Gayrimenkul Yatirim Ortakligi A.S. in?
Alarko Gayrimenkul Yatirim Ortakligi A.S. (ALGYO.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).
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