Arçelik Anonim Sirketi Statistics
Total Valuation
Arçelik Anonim Sirketi has a market cap or net worth of 2.44 billion. The enterprise value is 5.64 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of -4.05.
| EV / Earnings | -103.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 81.50 |
| EV / FCF | -4.05 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | -2.73 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | 168,641 |
| Profits Per Employee | -1,064 |
| Employee Count | 41,042 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 12 |
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, Arçelik Anonim Sirketi had revenue of 8.61 billion and -54.34 million in losses. Loss per share was -0.09.
| Revenue | 8.61B |
| Gross Profit | 2.36B |
| Operating Income | 76.35M |
| Pretax Income | -254.58M |
| Net Income | -54.34M |
| EBITDA | 272.49M |
| EBIT | 76.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.00 billion in cash and 3.80 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.80B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.63 |
| Working Capital | 783.77M |
Cash Flow
In the last 12 months, operating cash flow was -874.76 million and capital expenditures -519.25 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -874.76M |
| Capital Expenditures | -519.25M |
| Free Cash Flow | -1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.39%, with operating and profit margins of 0.89% and -0.63%.
| Gross Margin | 27.39% |
| Operating Margin | 0.89% |
| Pretax Margin | -2.96% |
| Profit Margin | -0.63% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
Arçelik Anonim Sirketi 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 | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | 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
Arçelik Anonim Sirketi has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |