Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 1.56 billion. The enterprise value is 5.25 billion.
| Market Cap | 1.56B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.83% |
| Float | 73.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.38 |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 14.99.
| EV / Earnings | -9.19 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 282.25 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | 15.23 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 195,029 |
| Profits Per Employee | -11,404 |
| Employee Count | 51,443 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, ACKAY has paid 129.71 million in taxes.
| Income Tax | 129.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.06, so ACKAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 33 |
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, ACKAY had revenue of 9.77 billion and -571.06 million in losses. Loss per share was -0.94.
| Revenue | 9.77B |
| Gross Profit | 2.77B |
| Operating Income | 19.26M |
| Pretax Income | -539.35M |
| Net Income | -571.06M |
| EBITDA | 273.71M |
| EBIT | 19.26M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.73 billion in cash and 5.33 billion in debt, giving a net cash position of -3.60 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.33B |
| Net Cash | -3.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.70 |
| Working Capital | -371.68M |
Cash Flow
In the last 12 months, operating cash flow was 729.69 million and capital expenditures -379.71 million, giving a free cash flow of 349.98 million.
| Operating Cash Flow | 729.69M |
| Capital Expenditures | -379.71M |
| Free Cash Flow | 349.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.39%, with operating and profit margins of 0.20% and -5.85%.
| Gross Margin | 28.39% |
| Operating Margin | 0.20% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.85% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.20% |
| FCF Margin | 3.58% |
Dividends & Yields
ACKAY 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -36.68% |
| FCF Yield | 22.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACKAY has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |