Arçelik Anonim Sirketi Statistics

Total Valuation

Arçelik Anonim Sirketi has a market cap or net worth of TRY 89.75 billion. The enterprise value is 182.06 billion.

Market Cap	89.75B
Enterprise Value	182.06B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Arçelik Anonim Sirketi has 606.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	606.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	12.04%
Float	129.98M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 9.51.

PE Ratio	19.27
Forward PE	9.51
PS Ratio	0.32
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -7.09.

EV / Earnings	39.10
EV / Sales	0.65
EV / EBITDA	12.33
EV / EBIT	28.64
EV / FCF	-7.09

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 130.08.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	130.08
Debt / EBITDA	7.95
Debt / FCF	-4.73
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	5.69M
Profits Per Employee	94,700
Employee Count	49,174
Asset Turnover	0.97
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.15%
50-Day Moving Average	152.47
200-Day Moving Average	155.89
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	1,831,721

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 279.69 billion and earned 4.66 billion in profits. Earnings per share was 7.67.

Revenue	279.69B
Gross Profit	79.59B
Operating Income	6.89B
Pretax Income	2.89B
Net Income	4.66B
EBITDA	13.13B
EBIT	6.89B
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 45.67 billion in cash and 121.57 billion in debt, giving a net cash position of -75.90 billion or -125.07 per share.

Cash & Cash Equivalents	45.67B
Total Debt	121.57B
Net Cash	-75.90B
Net Cash Per Share	-125.07
Equity (Book Value)	93.45B
Book Value Per Share	126.95
Working Capital	23.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.23 billion and capital expenditures -16.46 billion, giving a free cash flow of -25.69 billion.

Operating Cash Flow	-9.23B
Capital Expenditures	-16.46B
Free Cash Flow	-25.69B
FCF Per Share	-42.34

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 2.46% and 1.66%.

Gross Margin	28.46%
Operating Margin	2.46%
Pretax Margin	1.03%
Profit Margin	1.66%
EBITDA Margin	4.69%
EBIT Margin	2.46%
FCF Margin	-9.19%

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	50.83%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.19%
FCF Yield	-28.63%

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

Arçelik Anonim Sirketi has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a