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Arcelik (ACKAY)
OTHER OTC:ACKAY
Total Valuation
Arcelik has a market cap or net worth of $2.32B. The enterprise value is $5.13B.
Market Cap$2.32B
Enterprise Value$5.13B
Share Statistics
Arcelik has 135.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135.15M
Owned by Insiders
Owned by Instutions0.04%
Financial Efficiency
Arcelik’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$7,900,512.451
Profits Per Employee$32,195.731
Employee Count51,443
Asset Turnover1.08
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Arcelik is 53.08. Arcelik’s PEG ratio is -0.68.
PE Ratio53.08
PS Ratio0.21
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-9.53
Price to Operating Cash Flow6.23
PEG Ratio-0.68
Income Statement
In the last 12 months, Arcelik had revenue of $406.43B and earned $1.66B in profits. Earnings per share was $2.73.
Revenue$406.43B
Gross Profit$111.72B
Operating Income$6.51B
Pretax Income-$1.58B
Net Income$1.66B
EBITDA34.99B
Earnings Per Share (EPS)2.73
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 Flow$13.06B
Free Cash Flow-$10.73B
Free Cash Flow per Share-$79.43
Dividends & Yields
Arcelik pays an annual dividend of $0.17, resulting in a dividend yield of
Dividend Per Share$0.17
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-35.01%
50-Day Moving Average18.12
200-Day Moving Average20.51
Relative Strength Index (RSI)31.30
Average Volume (3m)3.00
Important Dates
Arcelik upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateSep 25, 2023
Financial Position
Arcelik as a current ratio of 1.04, with Debt / Equity ratio of 2.06
Current Ratio1.04
Quick Ratio0.71
Debt to Market Cap1.44
Net Debt to EBITDA―
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Arcelik has paid $529.24M in taxes.
Income Tax$529.24M
Effective Tax Rate-37.06%
Enterprise Valuation
Arcelik EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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 27.56%, with operating margin of 1.66%, and net profit margin of 0.39%.
Gross Margin27.56%
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 Forecast17.72%
EPS Growth Forecast-85.01%