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Arcelik AS (ARCLK)

Istanbul
Symbol
Exchange
Currency
ARCLK·Istanbul·TRY
ACKAY·OTC Markets·USD
Currency in TRY
121.30
-4.70(-3.73%)
Closed·

ARCLK Financial Summary

Key Ratios

P/E Ratio-3.03
Price/Book1.11
Debt / Equity280.53%
Return on Equity-35.35%
Dividend Yield0.00%
EBITDA11.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40,872.4868,184.44257,172.03371,203.27428,548.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,806.3720,478.3568,670.52108,829.84118,102.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,791.35,052.588,362.9713,257.591,286.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,847.843,064.676,285.519,505.481,689.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,549.0485,078.61232,422.28372,696.39397,726.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,826.9240,501.62130,880.27198,955.56221,237.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,023.8521,055.2258,039.4185,996.8375,063.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,144.14-7,484.24-27,850.63-25,158.2224,204.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,420.91-1,072.55-2,897.23-480.8314,389.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,321.76-4,383.6-7,795.06-19,432.97-14,718.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,307.364,802.367,594.3442,584.211,057.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,065.294,023.69-3,003.5112,190.55-19,686.42
* In Millions of TRY (except for per share items)

Analyst Ratings

8 Buy
5 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 205.70
(+69.58% Upside)

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
121.36B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Arcelik AS's earnings for the latest quarter?

The Arcelik AS EPS (TTM) is -41.62. Arcelik AS reported sales of 121,363.55, net income of -2,336.02, and EPS of -0.04 for the latest quarter.

What was Arcelik AS's net income for the latest quarter?

Arcelik AS's net income for the latest quarter was -2,336.02.

How did Arcelik AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 115,672.03 in the previous quarter to 121,363.55 in the latest quarter, and net income moved from -1,738.59 to -2,336.02 compared to the previous quarter.

What is Arcelik AS's net profit margin on a TTM basis?

Arcelik AS's trailing twelve months (TTM) net profit margin is 0.39%.

How does Arcelik AS's debt to equity ratio compare to industry standards?

Arcelik AS's total debt-to-equity ratio is 280.53%.

What is Arcelik AS's return on investment on a TTM basis?

Arcelik AS's trailing twelve months (TTM) return on investment (ROI) is -35.35%.

Did Arcelik AS gain or lose cash last quarter?

In the latest quarter, Arcelik AS's net change in cash was 12,663.25 million.

What were Arcelik AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Arcelik AS reported total assets of 502,812.00 million and total liabilities of 315,729.49 million.

How has Arcelik AS's total revenue grown this year?

Arcelik AS's total revenue was 115,672.03 in the previous quarter and 121,363.55 in the latest quarter.

What is Arcelik AS's gross margin on a TTM basis?

Arcelik AS's trailing twelve months (TTM) gross margin is 27.53%.

What was Arcelik AS's revenue per share for the latest quarter?

Arcelik AS's revenue per share for the latest quarter was 450.78.
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