Arçelik Anonim Sirketi Statistics

Total Valuation

IST:ARCLK has a market cap or net worth of TRY 69.85 billion. The enterprise value is 244.34 billion.

Market Cap	69.85B
Enterprise Value	244.34B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	10.90%
Float	25.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.19
PS Ratio	0.14
PB Ratio	0.89
P/TBV Ratio	8.08
P/FCF Ratio	26.92
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 94.18.

EV / Earnings	-30.44
EV / Sales	0.48
EV / EBITDA	8.49
EV / EBIT	48.76
EV / FCF	94.18

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.18.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	3.18
Debt / EBITDA	8.66
Debt / FCF	96.07
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	10.48M
Profits Per Employee	-164,525
Employee Count	48,784
Asset Turnover	1.01
Inventory Turnover	3.81

Taxes

In the past 12 months, IST:ARCLK has paid 6.27 billion in taxes.

Income Tax	6.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.13, so IST:ARCLK's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-6.99%
50-Day Moving Average	115.27
200-Day Moving Average	117.85
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	2,601,294

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 511.41 billion and -8.03 billion in losses. Loss per share was -12.94.

Revenue	511.41B
Gross Profit	148.69B
Operating Income	5.04B
Pretax Income	-3.19B
Net Income	-8.03B
EBITDA	22.44B
EBIT	5.04B
Loss Per Share	-12.94

Full Income Statement

Balance Sheet

The company has 79.79 billion in cash and 249.24 billion in debt, giving a net cash position of -169.45 billion or -279.23 per share.

Cash & Cash Equivalents	79.79B
Total Debt	249.24B
Net Cash	-169.45B
Net Cash Per Share	-279.23
Equity (Book Value)	78.36B
Book Value Per Share	120.81
Working Capital	-15.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -17.23 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	19.83B
Capital Expenditures	-17.23B
Depreciation & Amortization	17.39B
Net Borrowing	53.46B
Free Cash Flow	2.59B
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 0.99% and -1.57%.

Gross Margin	29.07%
Operating Margin	0.99%
Pretax Margin	-0.62%
Profit Margin	-1.57%
EBITDA Margin	4.39%
EBIT Margin	0.99%
FCF Margin	0.51%

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	-11.49%
FCF Yield	3.71%

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4