Turkey · Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 46.02 billion. The enterprise value is 266.88 billion.
| Market Cap | 46.02B |
| Enterprise Value | 266.88B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 675.73 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 675.73M |
| Shares Outstanding | 675.73M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.17% |
| Float | 151.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.82 |
| PS Ratio | 0.10 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 159.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | -102,547 |
| Employee Count | 45,744 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, IST:ARCLK has paid 5.43 billion in taxes.
| Income Tax | 5.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.29, so IST:ARCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 79.80 |
| 200-Day Moving Average | 100.62 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 1,475,956 |
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 467.24 billion and -4.64 billion in losses. Loss per share was -7.12.
| Revenue | 467.24B |
| Gross Profit | 137.45B |
| Operating Income | 1.93B |
| Pretax Income | -102.95M |
| Net Income | -4.64B |
| EBITDA | 15.49B |
| EBIT | 1.93B |
| Loss Per Share | -7.12 |
Balance Sheet
The company has 70.78 billion in cash and 288.22 billion in debt, with a net cash position of -217.44 billion or -321.78 per share.
| Cash & Cash Equivalents | 70.78B |
| Total Debt | 288.22B |
| Net Cash | -217.44B |
| Net Cash Per Share | -321.78 |
| Equity (Book Value) | 75.98B |
| Book Value Per Share | 107.37 |
| Working Capital | -26.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -14.86 billion, giving a free cash flow of -17.30 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -14.86B |
| Depreciation & Amortization | 13.56B |
| Net Borrowing | 27.00B |
| Free Cash Flow | -17.30B |
| FCF Per Share | -25.60 |
Margins
Gross margin is 29.42%, with operating and profit margins of 0.41% and -0.99%.
| Gross Margin | 29.42% |
| Operating Margin | 0.41% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.99% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.15% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -10.46% |
| FCF Yield | -37.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for IST:ARCLK is 141.78, which is 108.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 141.78 |
| Price Target Difference | 108.19% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.93% |
| EPS Growth Forecast (3Y) | 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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |