Company Financials

Arçelik Anonim Sirketi Financials

Turkish lira

business Arçelik Anonim Sirketi Company Profile

Main Stock Listing

BIST: ARCLK

Market Capitalization ₺78.66 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 41.76
Forward PE 8.31
Price to Sales TTM ₺0.18
Price to Book MRQ ₺1.09
Enterprise to Revenue 0.45
Enterprise to EBITDA 22.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -0.54%
Operating Margin 1.13%
Return on Assets TTM -0.33%
Return on Equity TTM -9.27%

Income Statement

Revenue TTM ₺437,864,792,064
Revenue per Share TTM ₺721.54
Quarterly Revenue Growth 9.30%
Gross Profit TTM ₺119,757,914,112
EBITDA ₺36,828,343,000
Net Income to Common TTM ₺-2,376,272,896
Diluted EPS TTM ₺-3.92
Quarterly Earnings Growth YoY 51.00%

Balance Sheet

Total Cash MRQ ₺44,385,169,408
Total Cash per Share MRQ ₺73.14
Total Debt MRQ
Total Debt to Equity MRQ 199.70
Current Ratio MRQ 1.01
Book Value per Share MRQ ₺117.38

Cash Flow

Operating Cash Flow TTM ₺-3,535,772,928
Levered Free Cash Flow TTM ₺-3,279,418,112

ARCLK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 606,851,917
Float Shares 132,299,805
Avg 10 Volume 2,650,558
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.04%
% Held by Institutions 2.06%

Stock Price Summary

Beta 0.14
Fifty Two Week Low ₺103.10
Fifty Two Week High ₺193.30
Fifty Two Week Change -33.81%
Day 50 MA ₺114.54
Day 200 MA ₺131.15

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