Turkey · Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 62.50 billion. The enterprise value is 261.38 billion.
| Market Cap | 62.50B |
| Enterprise Value | 261.38B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 675.73 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 675.73M |
| Shares Outstanding | 675.73M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 9.83% |
| Float | 94.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.65 |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 14.40.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 132.46 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | 14.30 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | -6.07% |
| Revenue Per Employee | 42.33M |
| Profits Per Employee | -127,405 |
| Employee Count | 11,611 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IST:ARCLK has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 183.09% |
Stock Price Statistics
The stock price has decreased by -36.25% 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 | -36.25% |
| 50-Day Moving Average | 98.70 |
| 200-Day Moving Average | 108.40 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 1,496,591 |
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 491.52 billion and -1.48 billion in losses. Loss per share was -2.33.
| Revenue | 491.52B |
| Gross Profit | 144.47B |
| Operating Income | 2.03B |
| Pretax Income | 3.27B |
| Net Income | -1.48B |
| EBITDA | 17.29B |
| EBIT | 2.03B |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 64.52 billion in cash and 259.60 billion in debt, with a net cash position of -195.07 billion or -288.69 per share.
| Cash & Cash Equivalents | 64.52B |
| Total Debt | 259.60B |
| Net Cash | -195.07B |
| Net Cash Per Share | -288.69 |
| Equity (Book Value) | 81.55B |
| Book Value Per Share | 115.05 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 33.86 billion and capital expenditures -15.71 billion, giving a free cash flow of 18.15 billion.
| Operating Cash Flow | 33.86B |
| Capital Expenditures | -15.71B |
| Depreciation & Amortization | 15.26B |
| Net Borrowing | 10.76B |
| Free Cash Flow | 18.15B |
| FCF Per Share | 26.87 |
Margins
Gross margin is 29.39%, with operating and profit margins of 0.41% and -0.30%.
| Gross Margin | 29.39% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.67% |
| Profit Margin | -0.30% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.41% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -2.37% |
| FCF Yield | 29.04% |
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 |
Analyst Forecast
The average price target for IST:ARCLK is 154.75, which is 67.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 154.75 |
| Price Target Difference | 67.30% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 21.58% |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |