Arçelik Anonim Sirketi (IST:ARCLK)

Arçelik Anonim Sirketi Statistics

Total Valuation

IST:ARCLK has a market cap or net worth of TRY 67.60 billion. The enterprise value is 223.79 billion.

Market Cap	67.60B
Enterprise Value	223.79B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARCLK has 606.85 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	606.85M
Shares Outstanding	606.85M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	10.71%
Float	73.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.97
PS Ratio	0.15
PB Ratio	0.91
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -145.40.

EV / Earnings	-9.89
EV / Sales	0.49
EV / EBITDA	10.40
EV / EBIT	48.48
EV / FCF	-145.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.99.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	2.99
Debt / EBITDA	10.29
Debt / FCF	-144.03
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -32.37% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-32.37%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	8.90M
Profits Per Employee	-437,945
Employee Count	51,443
Asset Turnover	1.00
Inventory Turnover	3.75

Taxes

In the past 12 months, IST:ARCLK has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.09, so IST:ARCLK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.03%
50-Day Moving Average	126.04
200-Day Moving Average	126.29
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	4,766,422

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 459.44 billion and -22.62 billion in losses. Loss per share was -0.49.

Revenue	459.44B
Gross Profit	129.79B
Operating Income	4.65B
Pretax Income	-21.86B
Net Income	-22.62B
EBITDA	20.80B
EBIT	4.65B
Loss Per Share	-0.49

Balance Sheet

The company has 71.44 billion in cash and 221.67 billion in debt, giving a net cash position of -150.23 billion or -247.56 per share.

Cash & Cash Equivalents	71.44B
Total Debt	221.67B
Net Cash	-150.23B
Net Cash Per Share	-247.56
Equity (Book Value)	74.07B
Book Value Per Share	1.12
Working Capital	-15.46B

Cash Flow

In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -17.63 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	16.09B
Capital Expenditures	-17.63B
Free Cash Flow	-1.54B
FCF Per Share	-2.54

Margins

Gross margin is 28.25%, with operating and profit margins of 1.01% and -4.92%.

Gross Margin	28.25%
Operating Margin	1.01%
Pretax Margin	-4.76%
Profit Margin	-4.92%
EBITDA Margin	4.53%
EBIT Margin	1.01%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-33.46%
FCF Yield	-2.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3