Turkey
· Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 64.14 billion. The enterprise value is 219.85 billion.
| Market Cap | 64.14B |
| Enterprise Value | 219.85B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 606.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 606.85M |
| Shares Outstanding | 606.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.76% |
| Float | 73.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.71 |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.11.
| EV / Earnings | -9.26 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 280.24 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.95 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | 15.23 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -33.45% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -33.45% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | -474,197 |
| Employee Count | 51,443 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IST:ARCLK has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.07, so IST:ARCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 110.22 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 2,878,942 |
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 406.12 billion and -23.75 billion in losses. Loss per share was -39.11.
| Revenue | 406.12B |
| Gross Profit | 115.32B |
| Operating Income | 800.71M |
| Pretax Income | -22.43B |
| Net Income | -23.75B |
| EBITDA | 11.38B |
| EBIT | 800.71M |
| Loss Per Share | -39.11 |
Balance Sheet
The company has 71.92 billion in cash and 221.67 billion in debt, giving a net cash position of -149.75 billion or -246.77 per share.
| Cash & Cash Equivalents | 71.92B |
| Total Debt | 221.67B |
| Net Cash | -149.75B |
| Net Cash Per Share | -246.77 |
| Equity (Book Value) | 74.07B |
| Book Value Per Share | 112.17 |
| Working Capital | -15.46B |
Cash Flow
In the last 12 months, operating cash flow was 30.34 billion and capital expenditures -15.79 billion, giving a free cash flow of 14.55 billion.
| Operating Cash Flow | 30.34B |
| Capital Expenditures | -15.79B |
| Free Cash Flow | 14.55B |
| FCF Per Share | 23.98 |
Margins
Gross margin is 28.39%, with operating and profit margins of 0.20% and -5.85%.
| Gross Margin | 28.39% |
| Operating Margin | 0.20% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.85% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.20% |
| FCF Margin | 3.58% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -37.02% |
| FCF Yield | 22.69% |
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
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |