Arçelik Anonim Sirketi Statistics

Total Valuation

IST:ARCLK has a market cap or net worth of TRY 77.43 billion. The enterprise value is 172.14 billion.

Market Cap	77.43B
Enterprise Value	172.14B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARCLK has 606.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	606.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	11.45%
Float	132.30M

Valuation Ratios

The trailing PE ratio is 45.84 and the forward PE ratio is 67.35.

PE Ratio	45.84
Forward PE	67.35
PS Ratio	0.18
PB Ratio	1.15
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -18.30.

EV / Earnings	101.92
EV / Sales	0.40
EV / EBITDA	11.55
EV / EBIT	154.98
EV / FCF	-18.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	1.84
Debt / EBITDA	9.15
Debt / FCF	-14.68
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	8.33M
Profits Per Employee	32,834
Employee Count	51,443
Asset Turnover	1.11
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.63, so IST:ARCLK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.71%
50-Day Moving Average	132.05
200-Day Moving Average	148.50
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	2,594,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ARCLK had revenue of TRY 428.55 billion and earned 1.69 billion in profits. Earnings per share was 2.78.

Revenue	428.55B
Gross Profit	118.10B
Operating Income	1.29B
Pretax Income	-1.61B
Net Income	1.69B
EBITDA	11.13B
EBIT	1.29B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 51.23 billion in cash and 138.04 billion in debt, giving a net cash position of -86.82 billion or -143.06 per share.

Cash & Cash Equivalents	51.23B
Total Debt	138.04B
Net Cash	-86.82B
Net Cash Per Share	-143.06
Equity (Book Value)	75.06B
Book Value Per Share	110.69
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -23.80 billion, giving a free cash flow of -9.41 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-23.80B
Free Cash Flow	-9.41B
FCF Per Share	-15.50

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 0.30% and 0.39%.

Gross Margin	27.56%
Operating Margin	0.30%
Pretax Margin	-0.38%
Profit Margin	0.39%
EBITDA Margin	2.60%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

IST:ARCLK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	-12.15%

Dividend Details

Stock Splits

The last stock split was on May 4, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	1.025

Scores

IST:ARCLK has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a