Company Financials

Arçelik Anonim Sirketi Financials

Turkish lira

business Arçelik Anonim Sirketi Company Profile

Main Stock Listing

BIST: ARCLK

Market Capitalization ₺76.71 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 17.17
Forward PE 8.20
Price to Sales TTM ₺0.26
Price to Book MRQ ₺1.02
Enterprise to Revenue 0.64
Enterprise to EBITDA 20.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -0.63%
Operating Margin -1.05%
Return on Assets TTM 0.53%
Return on Equity TTM -4.27%

Income Statement

Revenue TTM ₺294,446,858,240
Revenue per Share TTM ₺485.20
Quarterly Revenue Growth 13.80%
Gross Profit TTM ₺80,654,344,192
EBITDA ₺30,536,704,000
Net Income to Common TTM ₺-1,858,040,960
Diluted EPS TTM ₺-3.06
Quarterly Earnings Growth YoY 13.75%

Balance Sheet

Total Cash MRQ ₺34,309,593,088
Total Cash per Share MRQ ₺56.54
Total Debt MRQ
Total Debt to Equity MRQ 140.83
Current Ratio MRQ 1.13
Book Value per Share MRQ ₺124.05

Cash Flow

Operating Cash Flow TTM ₺-29,911,189,504
Levered Free Cash Flow TTM ₺-30,192,936,960

ARCLK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 606,851,968
Float Shares 132,299,805
Avg 10 Volume 2,727,100
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.04%
% Held by Institutions 2.34%

Stock Price Summary

Beta 0.68
Fifty Two Week Low ₺123.00
Fifty Two Week High ₺196.10
Fifty Two Week Change -8.09%
Day 50 MA ₺140.89
Day 200 MA ₺154.44

Dividends and Splits

Forward Annual Dividend Rate ₺10.66
Forward Annual Dividend Yield 8.13%
Trailing Annual Dividend Rate ₺2.66
Trailing Annual Dividend Yield 2.03%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-09-25
Last Split Factor
Last Split Date 2009-05-04