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Arcelik A.S. Unsponsored ADR (ACKAY)
:ACKAY
Total Valuation
Arcelik has a market cap or net worth of $2.13B. The enterprise value is $5.76B.
Market Cap$2.13B
Enterprise Value$5.76B
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 42.5. Arcelik’s PEG ratio is ―.
PE Ratio42.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow19.34
PEG Ratio―
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 8.37B and capital expenditures -24.14B, giving a free cash flow of -15.77B billion.
Operating Cash Flow8.37B
Free Cash Flow-15.77B
Free Cash Flow per Share-116.67
Dividends & Yields
Arcelik pays an annual dividend of $0.494, resulting in a dividend yield of ―
Dividend Per Share$0.494
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-30.54%
50-Day Moving Average14.86
200-Day Moving Average17.62
Relative Strength Index (RSI)55.32
Average Volume (3m)4.00
Important Dates
Arcelik upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 25, 2023
Financial Position
Arcelik as a current ratio of 1.04, with Debt / Equity ratio of 222.59%
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 $43.87B in cash and marketable securities with $158.56B in debt, giving a net cash position of $114.70B billion.
Cash & Marketable Securities$43.87B
Total Debt$158.56B
Net Cash$114.70B
Net Cash Per Share$848.69
Tangible Book Value Per Share$248.85
Margins
Gross margin is 27.42%, with operating margin of 1.66%, and net profit margin of 0.39%.
Gross Margin27.42%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside-11.05% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast-128.21%