Turkey · Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 70.70 billion. The enterprise value is 245.19 billion.
| Market Cap | 70.70B |
| Enterprise Value | 245.19B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 606.85 million shares outstanding.
| Current Share Class | 606.85M |
| Shares Outstanding | 606.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.90% |
| Float | 25.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.39 |
| PS Ratio | 0.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 94.50.
| EV / Earnings | -30.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 48.93 |
| EV / FCF | 94.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 96.07 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | -164,525 |
| Employee Count | 48,784 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, IST:ARCLK has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.13, so IST:ARCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 115.62 |
| 200-Day Moving Average | 117.90 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 2,576,868 |
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 511.41 billion and -8.03 billion in losses. Loss per share was -12.94.
| Revenue | 511.41B |
| Gross Profit | 148.69B |
| Operating Income | 5.04B |
| Pretax Income | -3.19B |
| Net Income | -8.03B |
| EBITDA | 22.44B |
| EBIT | 5.04B |
| Loss Per Share | -12.94 |
Balance Sheet
The company has 79.79 billion in cash and 249.24 billion in debt, with a net cash position of -169.45 billion or -279.23 per share.
| Cash & Cash Equivalents | 79.79B |
| Total Debt | 249.24B |
| Net Cash | -169.45B |
| Net Cash Per Share | -279.23 |
| Equity (Book Value) | 78.36B |
| Book Value Per Share | 120.81 |
| Working Capital | -15.79B |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -17.23 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -17.23B |
| Depreciation & Amortization | 17.39B |
| Net Borrowing | 53.46B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 29.07%, with operating and profit margins of 0.99% and -1.57%.
| Gross Margin | 29.07% |
| Operating Margin | 0.99% |
| Pretax Margin | -0.62% |
| Profit Margin | -1.57% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.99% |
| FCF Margin | 0.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.35% |
| FCF Yield | 3.67% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |