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OTCMACKAY
Market cap2.45bUSD
Dec 09, Last price  
20.90USD
Name

Arcelik AS

Chart & Performance

D1W1MN
OTCM:ACKAY chart
P/E
58.16
P/S
1.73
EPS
12.63
Div Yield, %
18.66%
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
57.06%
Revenues
257.10b
+91.99%
4,906,835,0006,245,444,0006,958,683,0006,622,544,0006,775,538,0006,591,895,0006,936,420,0008,437,239,00010,556,861,00011,097,711,00012,514,033,00014,166,100,00016,096,172,00020,840,613,00026,904,384,00031,941,773,00040,872,483,00068,184,437,000133,915,508,000257,103,739,000
Net income
7.67b
+77.29%
293,201,000259,913,000324,147,000157,765,0006,556,000485,410,000517,093,000506,506,000524,764,000597,845,000617,084,000891,141,0001,299,912,000842,949,000851,756,000924,833,0002,847,839,0003,064,674,0004,324,672,0007,667,336,000
CFO
-14.98b
L
202,013,000218,292,000-157,883,000,000120,537,000449,008,0001,796,935,000844,918,000-85,670,000700,050,000355,957,000930,764,0001,722,706,0002,067,275,000494,232,0001,680,909,0003,174,880,0006,420,998,000-627,447,0005,096,317,000-14,980,605,000
Dividend
Sep 25, 20230.494 USD/sh
Earnings
Feb 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
257,103,739
91.99%
133,915,508
96.40%
68,184,437
66.82%
Cost of revenue
245,487,845
125,367,495
63,176,923
Unusual Expense (Income)
NOPBT
11,615,894
8,548,013
5,007,514
NOPBT Margin
4.52%
6.38%
7.34%
Operating Taxes
(1,236,952)
(505,043)
371,605
Tax Rate
7.42%
NOPAT
12,852,846
9,053,056
4,635,909
Net income
7,667,336
77.29%
4,324,672
41.11%
3,064,674
7.61%
Dividends
(2,367,189)
(1,384,559)
(1,513,222)
Dividend yield
3.04%
2.01%
4.70%
Proceeds from repurchase of equity
(1,882,894)
17,014,355
BB yield
2.74%
-52.86%
Debt
Debt current
57,448,389
35,229,350
13,044,100
Long-term debt
48,272,243
18,503,441
20,970,021
Deferred revenue
3,382,887
1,338,749
905,778
Other long-term liabilities
9,541,353
6,185,082
1,551,596
Net debt
55,330,997
27,973,776
17,068,570
Cash flow
Cash from operating activities
(14,980,605)
5,096,317
(627,447)
CAPEX
(13,791,159)
(5,907,787)
(2,515,344)
Cash from investing activities
(14,414,301)
(4,621,111)
(4,383,598)
Cash from financing activities
31,543,078
4,072,924
4,802,358
FCF
(34,320,332)
(6,460,405)
(9,852,990)
Balance
Cash
48,791,778
24,529,219
16,014,589
Long term investments
1,597,857
1,229,796
930,962
Excess cash
37,534,448
19,063,240
13,536,329
Stockholders' equity
51,910,611
29,719,633
21,786,274
Invested Capital
136,862,674
65,255,373
41,529,319
ROIC
12.72%
16.96%
14.80%
ROCE
6.53%
9.90%
8.85%
EV
Common stock shares outstanding
606,852
613,564
665,045
Price
128.50
14.53%
112.20
131.82%
48.40
70.06%
Market cap
77,980,471
13.27%
68,841,825
113.87%
32,188,185
67.37%
EV
139,704,903
98,973,758
50,928,487
EBITDA
20,330,950
11,858,656
6,853,196
EV/EBITDA
6.87
8.35
7.43
Interest
8,458,641
4,938,536
2,086,345
Interest/NOPBT
72.82%
57.77%
41.66%