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Arcelik (ACKAY)
OTHER OTC:ACKAY
Total Valuation
Arcelik has a market cap or net worth of $1.89B. The enterprise value is $339.19B.
Market Cap$1.89B
Enterprise Value$339.19B
Share Statistics
Arcelik has 135,145,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,145,600
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Arcelik’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.03M
Profits Per Employee-41.33K
Employee Count53,401
Asset Turnover1.08
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Arcelik is 53.08. Arcelik’s PEG ratio is 0.27.
PE Ratio53.08
PS Ratio0.00
PB Ratio2.50
Price to Fair Value1.33
Price to FCF-76.97
Price to Operating Cash Flow12.26
PEG Ratio0.27
Income Statement
In the last 12 months, Arcelik had revenue of 428.55B and earned 1.69B in profits. Earnings per share was 13.90.
Revenue428.55B
Gross Profit118.10B
Operating Income7.12B
Pretax Income-1.61B
Net Income1.69B
EBITDA36.25B
Earnings Per Share (EPS)13.90
Cash Flow
In the last 12 months, operating cash flow was 13.06B and capital expenditures -23.80B, giving a free cash flow of -10.73B billion.
Operating Cash Flow13.06B
Free Cash Flow-10.73B
Free Cash Flow per Share-79.43
Dividends & Yields
Arcelik pays an annual dividend of $0.173, resulting in a dividend yield of ―
Dividend Per Share$0.173
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-47.48%
50-Day Moving Average15.08
200-Day Moving Average18.44
Relative Strength Index (RSI)42.24
Average Volume (3m)0.00
Important Dates
Arcelik upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 25, 2023
Financial Position
Arcelik as a current ratio of 1.04, with Debt / Equity ratio of 206.19%
Current Ratio1.04
Quick Ratio0.71
Debt to Market Cap1.44
Net Debt to EBITDA2.41
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Arcelik has paid 596.88M in taxes.
Income Tax596.88M
Effective Tax Rate-0.37
Enterprise Valuation
Arcelik EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -56.93.
EV to Sales1.25
EV to EBITDA14.77
EV to Free Cash Flow-56.93
EV to Operating Cash Flow37.21
Balance Sheet
Arcelik has $50.82B in cash and marketable securities with ₺138.04B in debt, giving a net cash position of $87.23B billion.
Cash & Marketable Securities$50.82B
Total Debt₺138.04B
Net Cash$87.23B
Net Cash Per Share$645.43
Tangible Book Value Per Share$49.77
Margins
Gross margin is 29.49%, with operating margin of 1.66%, and net profit margin of 0.39%.
Gross Margin29.49%
Operating Margin1.66%
Pretax Margin-0.38%
Net Profit Margin0.39%
EBITDA Margin8.46%
EBIT Margin4.60%
Analyst Forecast
The average price target for Arcelik is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.56%
EPS Growth Forecast-105.53%