Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 1.60 billion. The enterprise value is 5.24 billion.
| Market Cap | 1.60B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| 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 (%) | 10.55% |
| Float | 73.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.57 |
| PS Ratio | 0.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 14.97.
| EV / Earnings | -9.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.80 |
| EV / EBIT | n/a |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 15.38 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 -35.31% in the last 52 weeks. The beta is 0.01, so ACKAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 653 |
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 | -511,219 |
| Pretax Income | -539.35M |
| Net Income | -571.06M |
| EBITDA | 253.94M |
| EBIT | -511,219 |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.73 billion in cash and 5.38 billion in debt, with a net cash position of -3.65 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.38B |
| Net Cash | -3.65B |
| 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 -0.01% and -5.85%.
| Gross Margin | 28.39% |
| Operating Margin | -0.01% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.85% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.01% |
| 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 | -35.68% |
| FCF Yield | 21.87% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |