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OTCM
ACKAY
Market cap2.12bUSD
Feb 10, Last price  
17.62USD
Name

Arcelik AS

Chart & Performance

D1W1MN
No data to show
P/E
240.70
P/S
0.95
EPS
2.78
Div Yield, %
—
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
68.08%
Revenues
428.55b
+66.68%
6,245,444,0006,958,683,0006,622,544,0006,775,538,0006,591,895,0006,936,420,0008,437,239,00010,556,861,00011,097,711,00012,514,033,00014,166,100,00016,096,172,00020,840,613,00026,904,384,00031,941,773,00040,872,483,00068,184,437,000133,915,508,000257,103,739,000428,548,223,000
Net income
1.69b
-77.97%
259,913,000324,147,000157,765,0006,556,000485,410,000517,093,000506,506,000524,764,000597,845,000617,084,000891,141,0001,299,912,000842,949,000851,756,000924,833,0002,847,839,0003,064,674,0004,324,672,0007,667,336,0001,689,082,000
CFO
14.39b
P
218,292,000-157,883,000,000120,537,000449,008,0001,796,935,000844,918,000-85,670,000700,050,000355,957,000930,764,0001,722,706,0002,067,275,000494,232,0001,680,909,0003,174,880,0006,420,998,000-627,447,0005,096,317,000-14,980,605,00014,389,701,000
Dividend
Sep 25, 20230.494 USD/sh
Earnings
Apr 24, 2025

Profile

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers top and front door washing machines, horizontal and vertical deep freezers, split air conditioners, microwave ovens, water dispensers, cooking appliances, washing machines, dishwashers, coolers, gas and/or electric cookers, refrigerators, coffee machines, laundry and washer-dryers, hoods, and built-in cooking products. The company also provides televisions, computers, cash registers, and other electronic devices. It offers its products under the Arçelik, Beko, Grundig, Defy, Arctic, Dawlance, Elektrabregenz, Blomberg, VoltasBeko, Leisure, Altus, and Flavel brand names. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey.
URL
https://www.arcelikglobal.com/
IPO date
Jan 21, 1986
Employees
40,725
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
428,548,223
66.68%
257,103,739
91.99%
133,915,508
96.40%
Cost of revenue
422,800,881
245,487,845
125,367,495
Unusual Expense (Income)
NOPBT
5,747,342
11,615,894
8,548,013
NOPBT Margin
1.34%
4.52%
6.38%
Operating Taxes
596,876
(1,236,952)
(505,043)
Tax Rate
10.39%
NOPAT
5,150,466
12,852,846
9,053,056
Net income
1,689,082
-77.97%
7,667,336
77.29%
4,324,672
41.11%
Dividends
(1,128,046)
(2,367,189)
(1,384,559)
Dividend yield
1.31%
3.04%
2.01%
Proceeds from repurchase of equity
(1,882,894)
BB yield
2.74%
Debt
Debt current
62,266,790
57,448,389
35,229,350
Long-term debt
84,687,839
48,272,243
18,503,441
Deferred revenue
4,155,192
3,382,887
1,338,749
Other long-term liabilities
16,810,488
9,541,353
6,185,082
Net debt
96,138,804
55,330,997
27,973,776
Cash flow
Cash from operating activities
14,389,701
(14,980,605)
5,096,317
CAPEX
(23,796,042)
(13,791,159)
(5,907,787)
Cash from investing activities
(14,718,513)
(14,414,301)
(4,621,111)
Cash from financing activities
1,057,979
31,543,078
4,072,924
FCF
(24,055,621)
(34,320,332)
(6,460,405)
Balance
Cash
50,815,825
48,791,778
24,529,219
Long term investments
1,597,857
1,229,796
Excess cash
29,388,414
37,534,448
19,063,240
Stockholders' equity
71,192,343
51,910,611
29,719,633
Invested Capital
204,683,939
136,862,674
65,255,373
ROIC
3.02%
12.72%
16.96%
ROCE
2.41%
6.53%
9.90%
EV
Common stock shares outstanding
606,852
606,852
613,564
Price
142.00
10.51%
128.50
14.53%
112.20
131.82%
Market cap
86,172,972
10.51%
77,980,471
13.27%
68,841,825
113.87%
EV
190,204,547
139,704,903
98,973,758
EBITDA
22,297,339
20,330,950
11,858,656
EV/EBITDA
8.53
6.87
8.35
Interest
21,307,678
8,458,641
4,938,536
Interest/NOPBT
370.74%
72.82%
57.77%