Arçelik Anonim Sirketi

Arçelik Anonim Sirketi

ACKAY
Arçelik Anonim SirketiUS flagOther OTC
9.80
USD
-0.05
- -
1.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
82.12
92.6
104.82
119.1
154.21
199.08
236.35
302.43
512.63
2,095.72
3,058.43
4,621.69
4,304.59
3,167.8
Basic EPS, GAAP
4.42
4.57
6.59
9.62
6.24
6.3
6.84
21.07
23.04
51.22
160.71
18.22
-68.65
-2.28
Free Cash Flow per Basic Share
-0.95
4.07
8.01
9.15
-2.94
-0.86
13.28
34.67
-26.97
-110.58
-156.66
-101.44
43.83
138.15
Dividend per Share
2.99
2.62
2.59
1.94
3.15
3.22
- -
0.2
11.38
29.8
38.41
12.17
8.38
5.68
Book Value per Share
6.01
6.45
6.89
8.85
10.18
12.11
14.29
20.45
28.69
85.26
133.86
144.88
107.28
118.48
Tangible Book Value per Share
4.45
4.83
5.16
5.44
6.37
7.51
8.69
13.71
14.75
42.22
69.22
48.12
14.2
28.9
Basic Weighted Avg Shares
135
135
135
135
135
135
135
135
133
123
121
121
122
131
Sales/Revenue/Turnover
11,098
12,514
14,166
16,096
20,841
26,904
31,942
40,872
68,184
257,172
371,203
560,937
523,933
416,259
Operating Margin (%)
7.3
7.74
7.5
7
7.05
7.4
6.64
9.89
7.1
3.25
3.57
1.27
1.16
2.25
Depreciation Expense
302
346
370
439
548
690
1,055
1,222
1,846
8,063
12,583
21,663
23,251
20,423
Net Income, GAAP
598
617
891
1,300
843
852
925
2,848
3,065
6,285
19,505
2,211
-8,356
-299
Effective Tax Rate (%)
16.39
12.8
- -
- -
- -
9.86
14.46
17.69
10.26
3.19
- -
- -
- -
146.38
Profit Margin (%)
5.39
4.93
6.29
8.08
4.04
3.17
2.9
6.97
4.49
2.44
5.25
0.39
-1.59
-0.07
Working Capital
3,568
4,041
4,170
4,368
5,098
6,699
8,468
9,234
19,093
23,118
48,397
10,771
-9,909
-1,794
LT Debt
2,581
2,965
3,269
3,407
4,114
6,432
8,803
6,844
19,535
26,709
64,192
99,185
87,950
107,423
Total Equity
4,139
4,399
4,676
6,005
6,915
8,219
9,816
14,024
21,055
58,039
85,997
98,252
75,905
81,549
Return on Invested Capital (%)
8.32
9.63
10.99
10.31
11.31
10.43
8.1
11.9
10.2
8.22
7
- -
- -
-1.37
Return on Capital (%)
9.16
9.91
13.25
15.94
10.91
10.2
9.96
14.04
10.64
13.8
16.32
- -
- -
-2.95
Return on Common Equity (%)
15.13
14.66
19.78
24.45
13.11
11.31
10.37
24.26
18.46
17.42
29.11
2.61
-10.56
-0.41

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
147,949
159,777
150,519
LT Borrowings
80,139
81,391
99,281
LT Finance Leases
7,811
8,075
8,142
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
656
656
656
Market Capitalization
376,831
376,941
383,275

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
330,747
338,697
374,623
Cash, Cash Equivalents & STI
97,829
79,462
64,288
Accounts Receivable, Net
119,105
136,880
142,266
Inventories
89,980
98,375
104,593
Total Current Liabilities
340,656
354,485
376,417
Payables & Accruals
- -
- -
- -
ST Debt
147,949
159,777
150,519
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.02%
53.09%
-22.74%
Free Cash Flow
-170.68%
-7.36%
-143.33%
Net Income, GAAP
-1.53%
-48.71%
-477.94%
Sales/Revenue/Turnover
55.17%
86.57%
-6.6%
Total Cash Common Dividend
- -
1,111.32%
-30.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99,801
137,188
140,480
127,186
560,937
2025
142,797
160,332
- -
144,664
523,933
2026
130,272
141,324
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.98
167.29
-46.07
- -
18.22
2025
-17.63
-25.42
- -
- -
-68.65
2026
-13.84
26.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2.85
- -
12.17
2025
0.14
2.11
- -
- -
8.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cemal Can Dincer
Full Time Employees
53,401
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
Karaagaç Caddesi No: 2-6 Istanbul IB Türkiye 34445
IPO Date
Feb 7, 2012
Business
Arçelik Anonim Sirketi manufactures, markets and sells a broad portfolio of consumer durable goods and electronics, including white goods such as refrigerators, freezers, washing machines, dryers and dishwashers; small domestic appliances including vacuum cleaners, coffee makers, blenders, kettles, irons and cooking utensils; built-in appliances such as ovens, microwave ovens, hoods, hobs and warming drawers; consumer electronics encompassing televisions, smart phones, laptops, tablets and portable sound systems; air conditioners, combi boilers, heat pumps and HVAC systems; as well as water dispensers, purifiers, solar panels, inverters and energy storage systems under 22 brands including Arçelik, Beko, Whirlpool, Grundig, Hotpoint, Blomberg, Indesit and others. The company, founded in 1955 and headquartered in Istanbul, Turkey, operates 40 production facilities across 14 countries, maintains subsidiaries in 58 countries and serves customers in over 130 nations spanning Europe, Asia Pacific, Africa, the Middle East and North Africa through segments focused on white goods, consumer electronics and other products. In recent developments, Arçelik established Beko Europe as a standalone entity following its acquisition of a 75% stake in Whirlpool's European home appliance business, enhancing manufacturing capabilities, supply chains and market presence in key European countries including the UK, France, Italy and Poland; launched Voltas Beko as an equal joint venture in India for refrigerators, washing machines, microwaves and dishwashers; and expanded in Africa via investments in Beko distribution across 20 countries and assembly lines in Sudan and Ethiopia after acquiring Defy.

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