Arçelik Anonim Sirketi Statistics
Total Valuation
ACKAY has a market cap or net worth of 1.72 billion. The enterprise value is 4.85 billion.
| Market Cap | 1.72B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.78 |
| PS Ratio | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -6.93.
| EV / Earnings | -77.47 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.72 |
| EV / EBIT | n/a |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | -5.99 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | 216,111 |
| Profits Per Employee | -1,173 |
| Employee Count | 51,443 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.14, so ACKAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 14 |
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 11.54 billion and -62.63 million in losses. Loss per share was -0.10.
| Revenue | 11.54B |
| Gross Profit | 3.16B |
| Operating Income | -49.92M |
| Pretax Income | -163.72M |
| Net Income | -62.63M |
| EBITDA | 227.86M |
| EBIT | -49.92M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.17 billion in cash and 4.19 billion in debt, giving a net cash position of -3.02 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.19B |
| Net Cash | -3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.09 |
| Working Capital | 38.11M |
Cash Flow
In the last 12 months, operating cash flow was -93.19 million and capital expenditures -606.67 million, giving a free cash flow of -699.86 million.
| Operating Cash Flow | -93.19M |
| Capital Expenditures | -606.67M |
| Free Cash Flow | -699.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.35%, with operating and profit margins of -0.43% and -0.54%.
| Gross Margin | 27.35% |
| Operating Margin | -0.43% |
| Pretax Margin | -1.42% |
| Profit Margin | -0.54% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -0.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.65% |
| FCF Yield | -40.81% |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |