Arçelik Anonim Sirketi (IST: ARCLK)

Arçelik Anonim Sirketi Statistics

Total Valuation

Arçelik Anonim Sirketi has a market cap or net worth of TRY 86.66 billion. The enterprise value is 199.24 billion.

Market Cap	86.66B
Enterprise Value	199.24B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Arçelik Anonim Sirketi has 606.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	606.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	11.91%
Float	132.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.79
PS Ratio	0.29
PB Ratio	1.15
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -4.18.

EV / Earnings	-107.23
EV / Sales	0.68
EV / EBITDA	16.26
EV / EBIT	81.87
EV / FCF	-4.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.41.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	1.41
Debt / EBITDA	10.45
Debt / FCF	-2.73
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	5.77M
Profits Per Employee	-36,388
Employee Count	41,042
Asset Turnover	0.96
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.62, so Arçelik Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.69%
50-Day Moving Average	138.91
200-Day Moving Average	156.92
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	2,088,301

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, Arçelik Anonim Sirketi had revenue of TRY 294.45 billion and -1.86 billion in losses. Loss per share was -3.06.

Revenue	294.45B
Gross Profit	80.65B
Operating Income	2.61B
Pretax Income	-8.71B
Net Income	-1.86B
EBITDA	9.32B
EBIT	2.61B
Loss Per Share	-3.06

Balance Sheet

The company has 34.31 billion in cash and 129.92 billion in debt, giving a net cash position of -95.61 billion or -157.55 per share.

Cash & Cash Equivalents	34.31B
Total Debt	129.92B
Net Cash	-95.61B
Net Cash Per Share	-157.55
Equity (Book Value)	92.25B
Book Value Per Share	124.05
Working Capital	26.80B

Cash Flow

In the last 12 months, operating cash flow was -29.91 billion and capital expenditures -17.76 billion, giving a free cash flow of -47.67 billion.

Operating Cash Flow	-29.91B
Capital Expenditures	-17.76B
Free Cash Flow	-47.67B
FCF Per Share	-78.55

Margins

Gross margin is 27.39%, with operating and profit margins of 0.89% and -0.63%.

Gross Margin	27.39%
Operating Margin	0.89%
Pretax Margin	-2.96%
Profit Margin	-0.63%
EBITDA Margin	3.16%
EBIT Margin	0.89%
FCF Margin	-16.19%

Dividends & Yields

Arçelik Anonim Sirketi 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.14%
FCF Yield	-55.00%

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

Arçelik Anonim Sirketi has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a