Arçelik Anonim Sirketi
Other OTCTotal Valuation
Arçelik Anonim Sirketi carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 580.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 580.73B |
Share Statistics
Arçelik Anonim Sirketi currently has 656.16M shares outstanding.
| Shares Outstanding | 656.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arçelik Anonim Sirketi trades at a trailing price-to-earnings ratio of 6,052.48. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 4.93.
| PE Ratio | 6,052.48 |
| PS Ratio | 0.18 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 20.21 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 2.27 |
Enterprise Valuation
On an enterprise value basis, Arçelik Anonim Sirketi trades at an EV/EBITDA multiple of 61.99 and an EV/FCF ratio of 14.68. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 61.99 |
| EV / EBIT | 61.99 |
| EV / FCF | 14.68 |
Financial Position
Arçelik Anonim Sirketi maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.31, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.17 |
| Debt / Equity | 316.31 |
| Debt / EBITDA | 27.53 |
| Interest Coverage | 0.43 |
Financial Efficiency
Arçelik Anonim Sirketi posts a return on equity of -0.41 and a return on invested capital of -1.37.
| Return on Equity (ROE) | -0.41 |
| Return on Assets (ROA) | -0.05 |
| Return on Invested Capital (ROIC) | -1.37 |
| Return on Capital Employed (ROCE) | -2.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
Over the trailing twelve months, Arçelik Anonim Sirketi has paid 4.61B in income taxes, reflecting an effective tax rate of 146.38.
| Income Tax | 4.61B |
| Effective Tax Rate | 146.38 |
Stock Price Statistics
Arçelik Anonim Sirketi's stock has declined approximately -42.35294% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 12.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.35294% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arçelik Anonim Sirketi generated 416.26B in revenue and converted that into -299.00M in net income, yielding earnings per share of -11.12. EBITDA reached 9.37B, while operating income came in at 9.37B.
| Revenue | 416.26B |
| Gross Profit | 122.21B |
| Operating Income | 9.37B |
| Pretax Income | 3.15B |
| Net Income | -299.00M |
| EBITDA | 9.37B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | -11.12 |
Balance Sheet
Arçelik Anonim Sirketi holds 64.29B in cash and equivalents against 257.94B in total debt, resulting in a net debt position of 181.36B. Total book value stands at 77.74B, with working capital of -1.79B providing operational flexibility.
| Cash & Cash Equivalents | 64.29B |
| Total Debt | 257.94B |
| Net Debt | 181.36B |
| Equity (Book Value) | 77.74B |
| Book Value Per Share | 118.48 |
| Working Capital | -1.79B |
Cash Flow
Arçelik Anonim Sirketi produced 33.86B in operating cash flow over the past twelve months. After subtracting -15.71B in capital expenditures, free cash flow totaled 18.15B - equivalent to 138.15 per share.
| Operating Cash Flow | 33.86B |
| Capital Expenditures | -15.71B |
| Free Cash Flow | 18.15B |
| FCF Per Share | 138.15 |
Margins
Arçelik Anonim Sirketi operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -0.07 provide insight into operational efficiency.
| Gross Margin | 29.36 |
| Operating Margin | 2.25 |
| Pretax Margin | 0.76 |
| Profit Margin | -0.07 |
| EBITDA Margin | 2.25 |
Dividends & Yields
The company's payout ratio of -28.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.68 |
| Dividend Yield | N/A |
| Payout Ratio | -28.42 |
| Shareholder Yield | 4.08 |
| FCF Yield | 64.59 |
Scores
Arçelik Anonim Sirketi posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |