Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 1.50 billion. The enterprise value is 4.75 billion.
| Market Cap | 1.50B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.80% |
| Float | 25.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.57 |
| PS Ratio | 0.12 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 38.28.
| EV / Earnings | -24.44 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 66.38 |
| EV / FCF | 38.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 44.22 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 249,972 |
| Profits Per Employee | -3,987 |
| Employee Count | 48,784 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, ACKAY has paid 117.84 million in taxes.
| Income Tax | 117.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% 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 | -23.38% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 779 |
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 12.19 billion and -194.48 million in losses. Loss per share was -0.32.
| Revenue | 12.19B |
| Gross Profit | 3.51B |
| Operating Income | 78.79M |
| Pretax Income | -110.24M |
| Net Income | -194.48M |
| EBITDA | 496.29M |
| EBIT | 78.79M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.28 billion in cash and 5.49 billion in debt, with a net cash position of -3.21 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 5.49B |
| Net Cash | -3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.68 |
| Working Capital | -230.63M |
Cash Flow
In the last 12 months, operating cash flow was 549.64 million and capital expenditures -425.47 million, giving a free cash flow of 124.17 million.
| Operating Cash Flow | 549.64M |
| Capital Expenditures | -425.47M |
| Free Cash Flow | 124.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.78%, with operating and profit margins of 0.65% and -1.59%.
| Gross Margin | 28.78% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.59% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.65% |
| FCF Margin | 1.02% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -12.96% |
| FCF Yield | 8.27% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |