Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 1.81 billion. The enterprise value is 5.59 billion.
| Market Cap | 1.81B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is 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) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 549.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.46 |
| PS Ratio | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -10.53.
| EV / Earnings | -8.81 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.14 |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 15.71 |
| Debt / FCF | -9.98 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -35.35% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -35.35% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 205,523 |
| Profits Per Employee | -12,285 |
| Employee Count | 51,443 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, ACKAY has paid 56.65 million in taxes.
| Income Tax | 56.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.13, so ACKAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 5 |
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 10.62 billion and -634.51 million in losses. Loss per share was -1.05.
| Revenue | 10.62B |
| Gross Profit | 2.92B |
| Operating Income | -44.65M |
| Pretax Income | -692.18M |
| Net Income | -634.51M |
| EBITDA | 223.08M |
| EBIT | -44.65M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 1.53 billion in cash and 5.30 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.30B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 2.86 |
| Working Capital | -316.71M |
Cash Flow
In the last 12 months, operating cash flow was -31.56 million and capital expenditures -499.36 million, giving a free cash flow of -530.92 million.
| Operating Cash Flow | -31.56M |
| Capital Expenditures | -499.36M |
| Free Cash Flow | -530.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.53%, with operating and profit margins of -0.42% and -5.98%.
| Gross Margin | 27.53% |
| Operating Margin | -0.42% |
| Pretax Margin | -6.52% |
| Profit Margin | -5.98% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -0.42% |
| 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.05% |
| FCF Yield | -29.33% |
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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |