Company Financials

Arçelik Anonim Sirketi Financials

Turkish lira

business Arçelik Anonim Sirketi Company Profile

Main Stock Listing

BIST: ARCLK

Market Capitalization ₺63.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 41.76
Forward PE 6.80
Price to Sales TTM ₺0.16
Price to Book MRQ ₺0.94
Enterprise to Revenue 0.54
Enterprise to EBITDA 19.28

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -5.85%
Operating Margin 2.69%
Return on Assets TTM 0.11%
Return on Equity TTM -33.45%

Income Statement

Revenue TTM ₺406,119,350,272
Revenue per Share TTM ₺668.84
Quarterly Revenue Growth -11.40%
Gross Profit TTM ₺115,315,974,144
EBITDA ₺40,386,036,000
Net Income to Common TTM ₺-23,746,373,632
Diluted EPS TTM ₺-39.13
Quarterly Earnings Growth YoY 19.47%

Balance Sheet

Total Cash MRQ ₺71,918,403,584
Total Cash per Share MRQ ₺118.42
Total Debt MRQ
Total Debt to Equity MRQ 299.27
Current Ratio MRQ 0.95
Book Value per Share MRQ ₺112.17

Cash Flow

Operating Cash Flow TTM ₺30,342,682,624
Levered Free Cash Flow TTM ₺-13,908,523,008

ARCLK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 606,851,917
Float Shares 73,763,929
Avg 10 Volume 3,162,552
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.04%
% Held by Institutions 2.19%

Stock Price Summary

Beta 0.07
Fifty Two Week Low ₺99.65
Fifty Two Week High ₺152.40
Fifty Two Week Change -37.66%
Day 50 MA ₺107.17
Day 200 MA ₺119.88

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ₺0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-09-25
Last Split Factor
Last Split Date 2009-05-04