Arçelik Anonim Sirketi Statistics

Total Valuation

ACKAY has a market cap or net worth of 1.83 billion. The enterprise value is 4.92 billion.

Market Cap	1.83B
Enterprise Value	4.92B

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	9.37
PS Ratio	0.16
PB Ratio	0.87
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -7.02.

EV / Earnings	-78.50
EV / Sales	0.45
EV / EBITDA	15.14
EV / EBIT	n/a
EV / FCF	-7.02

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

In the past 12 months, ACKAY has paid 15.04 million in taxes.

Income Tax	15.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% 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	-40.71%
50-Day Moving Average	16.77
200-Day Moving Average	18.55
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	86

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.43%
FCF Yield	-38.30%

Dividend Details

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