Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 2.21 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.30M |
Valuation Ratios
The trailing PE ratio is 46.26.
| PE Ratio | 46.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -18.22.
| EV / Earnings | 101.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 25.06 |
| EV / FCF | -18.22 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -14.68 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 237,290 |
| Profits Per Employee | 935 |
| Employee Count | 41,042 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.68, so ACKAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 15.15 |
| Average Volume (20 Days) | 11 |
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 12.12 billion and earned 47.76 million in profits. Earnings per share was 0.08.
| Revenue | 12.12B |
| Gross Profit | 3.34B |
| Operating Income | 201.38M |
| Pretax Income | -45.53M |
| Net Income | 47.76M |
| EBITDA | 669.30M |
| EBIT | 201.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.44 billion in cash and 3.90 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.90B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 3.13 |
| Working Capital | 232.65M |
Cash Flow
In the last 12 months, operating cash flow was 406.85 million and capital expenditures -672.80 million, giving a free cash flow of -265.95 million.
| Operating Cash Flow | 406.85M |
| Capital Expenditures | -672.80M |
| Free Cash Flow | -265.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.56%, with operating and profit margins of 1.66% and 0.39%.
| Gross Margin | 27.56% |
| Operating Margin | 1.66% |
| Pretax Margin | -0.38% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
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 | 66.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.16% |
| FCF Yield | -12.04% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |