Turkey · Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 73.13 billion. The enterprise value is 216.48 billion.
| Market Cap | 73.13B |
| Enterprise Value | 216.48B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 606.85 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 606.85M |
| Shares Outstanding | 606.85M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.71% |
| Float | 25.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.66 |
| PS Ratio | 0.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 40.58.
| EV / Earnings | -25.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 68.60 |
| EV / FCF | 40.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 44.22 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | -171,279 |
| Employee Count | 48,784 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IST:ARCLK has paid 5.06 billion in taxes.
| Income Tax | 5.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.07, so IST:ARCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 114.04 |
| 200-Day Moving Average | 118.38 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 5,650,462 |
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 523.93 billion and -8.36 billion in losses. Loss per share was -13.73.
| Revenue | 523.93B |
| Gross Profit | 150.79B |
| Operating Income | 3.39B |
| Pretax Income | -4.74B |
| Net Income | -8.36B |
| EBITDA | 21.32B |
| EBIT | 3.39B |
| Loss Per Share | -13.73 |
Balance Sheet
The company has 98.06 billion in cash and 235.90 billion in debt, with a net cash position of -137.84 billion or -227.13 per share.
| Cash & Cash Equivalents | 98.06B |
| Total Debt | 235.90B |
| Net Cash | -137.84B |
| Net Cash Per Share | -227.13 |
| Equity (Book Value) | 75.91B |
| Book Value Per Share | 114.95 |
| Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -18.28 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 23.61B |
| Capital Expenditures | -18.28B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 8.79 |
Margins
Gross margin is 28.78%, with operating and profit margins of 0.65% and -1.59%.
| Gross Margin | 28.78% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.59% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.65% |
| FCF Margin | 1.02% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -11.43% |
| FCF Yield | 7.30% |
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
IST:ARCLK has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |