Turkey
· Delayed Price · Currency is TRY Arçelik Anonim Sirketi Statistics
Total Valuation
IST:ARCLK has a market cap or net worth of TRY 84.96 billion. The enterprise value is 241.38 billion.
| Market Cap | 84.96B |
| Enterprise Value | 241.38B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ARCLK has 606.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 606.85M |
| Shares Outstanding | 606.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 10.41% |
| Float | 132.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.90 |
| PS Ratio | 0.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -11.42.
| EV / Earnings | -9.56 |
| EV / Sales | 0.57 |
| EV / EBITDA | 17.88 |
| EV / EBIT | n/a |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 15.71 |
| Debt / FCF | -9.98 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -35.35% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -35.35% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | -489,065 |
| Employee Count | 51,443 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, IST:ARCLK has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.11, so IST:ARCLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 124.03 |
| 200-Day Moving Average | 129.91 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 2,731,999 |
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 422.60 billion and -25.26 billion in losses. Loss per share was -41.62.
| Revenue | 422.60B |
| Gross Profit | 116.36B |
| Operating Income | -1.78B |
| Pretax Income | -27.56B |
| Net Income | -25.26B |
| EBITDA | 8.88B |
| EBIT | -1.78B |
| Loss Per Share | -41.62 |
Balance Sheet
The company has 60.80 billion in cash and 210.99 billion in debt, giving a net cash position of -150.19 billion or -247.49 per share.
| Cash & Cash Equivalents | 60.80B |
| Total Debt | 210.99B |
| Net Cash | -150.19B |
| Net Cash Per Share | -247.49 |
| Equity (Book Value) | 75.21B |
| Book Value Per Share | 113.67 |
| Working Capital | -12.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -19.88 billion, giving a free cash flow of -21.14 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -19.88B |
| Free Cash Flow | -21.14B |
| FCF Per Share | -34.83 |
Margins
Gross margin is 27.53%, with operating and profit margins of -0.42% and -5.98%.
| Gross Margin | 27.53% |
| Operating Margin | -0.42% |
| Pretax Margin | -6.52% |
| Profit Margin | -5.98% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -0.42% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.73% |
| FCF Yield | -24.88% |
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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |