Arçelik Anonim Sirketi Statistics

Total Valuation

IST:ARCLK has a market cap or net worth of TRY 73.49 billion. The enterprise value is 196.69 billion.

Market Cap	73.49B
Enterprise Value	196.69B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ARCLK has 606.85 million shares outstanding.

Current Share Class	606.85M
Shares Outstanding	606.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	11.57%
Float	132.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.97
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	3.41
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 15.19, with an EV/FCF ratio of -7.41.

EV / Earnings	-82.77
EV / Sales	0.45
EV / EBITDA	15.19
EV / EBIT	n/a
EV / FCF	-7.41

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	8.20M
Profits Per Employee	-44,499
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 -33.50% in the last 52 weeks. The beta is 0.28, so IST:ARCLK's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.50%
50-Day Moving Average	130.79
200-Day Moving Average	137.92
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	2,565,381

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, IST:ARCLK had revenue of TRY 437.86 billion and -2.38 billion in losses. Loss per share was -3.92.

Revenue	437.86B
Gross Profit	119.76B
Operating Income	-1.89B
Pretax Income	-6.21B
Net Income	-2.38B
EBITDA	8.65B
EBIT	-1.89B
Loss Per Share	-3.92

Full Income Statement

Balance Sheet

The company has 44.39 billion in cash and 159.13 billion in debt, giving a net cash position of -114.75 billion or -189.09 per share.

Cash & Cash Equivalents	44.39B
Total Debt	159.13B
Net Cash	-114.75B
Net Cash Per Share	-189.09
Equity (Book Value)	79.69B
Book Value Per Share	117.38
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -23.02 billion, giving a free cash flow of -26.55 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-23.02B
Free Cash Flow	-26.55B
FCF Per Share	-43.76

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

IST:ARCLK 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	-3.23%
FCF Yield	-36.13%

Dividend Details

Stock Splits

The last stock split was on May 4, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	May 4, 2009
Split Type	Forward
Split Ratio	1.025

Scores

IST:ARCLK 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