Arçelik Anonim Sirketi

Arçelik Anonim Sirketi

ARCLK.IS
Arçelik Anonim SirketiTR flagIstanbul Stock Exchange
99.60
TRY
-0.60
- -
65.35BMarket Cap
Arçelik Anonim Sirketi
ARCLK.IS
(Istanbul Stock Exchange)

Recent

price

99.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.27
12.49
15.62
16.42
18.52
20.96
23.82
30.84
39.82
47.27
60.49
102.53
419.14
611.69
924.34
860.92
25.7
Revenue per Share
0.77
0.75
0.77
0.88
0.91
1.32
1.92
1.25
1.26
1.37
4.21
4.61
10.24
32.14
3.64
-13.73
-0.16
Basic EPS, GAAP
0.88
-0.66
0.3
-0.19
0.81
1.6
1.83
-0.59
-0.17
2.66
6.93
-5.39
-22.12
-31.33
-20.29
8.77
-1.56
Free Cash Flow per Basic Share
0.16
0.39
0.51
0.6
0.52
0.52
0.39
0.63
0.64
- -
0.04
2.28
5.96
7.68
2.43
1.68
0.04
Dividend per Share
3.18
3.53
3.82
4.14
4.57
5.04
6.73
7.29
7.68
9.05
13.26
13.78
23
71.47
96.85
97.6
2.58
Book Value per Share
4.35
3.95
4.38
4.56
4.89
5.19
5.48
6.42
7.56
8.92
14.02
17.5
51.16
77.07
65.15
24.37
1.05
Tangible Book Value per Share
676
676
676
676
676
676
676
676
676
676
676
665
614
607
607
609
20,690
Basic Weighted Avg Shares
6,936
8,437
10,557
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
531,826
Sales/Revenue/Turnover
9.19
7.34
6.74
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
-0.04
Operating Margin (%)
193
218
261
302
346
370
439
548
690
1,055
1,222
1,846
8,063
12,583
21,663
23,251
21,798
Depreciation Expense
517
507
520
598
617
891
1,300
843
852
925
2,848
3,065
6,285
19,505
2,211
-8,356
-3,379
Net Income, GAAP
16.35
12.08
12.27
16.39
12.8
- -
- -
- -
9.86
14.46
17.69
10.26
3.19
- -
- -
- -
30.13
Effective Tax Rate (%)
7.45
6
4.92
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
-0.64
Profit Margin (%)
2,406
2,503
2,796
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
-12,609
Working Capital
1,218
1,599
1,859
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
75,110
LT Debt
3,408
3,652
3,927
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
75,211
Total Equity
10.3
8.78
8.42
8.32
9.63
- -
- -
- -
10.43
8.1
11.9
10.2
8.22
- -
- -
- -
- -
Return on Invested Capital (%)
17.62
11.26
10.61
10.84
11.58
- -
- -
- -
11.91
11.65
16.52
12.95
18.38
- -
- -
- -
14.82
Return on Capital (%)
26.64
22.36
20.93
22.23
20.99
27.45
32.67
17.79
16.83
16.36
37.77
33.81
54.01
67.87
4.33
-14.14
-7.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
81,502
79,235
130,025
LT Borrowings
90,717
72,475
67,299
LT Finance Leases
8,468
6,854
7,811
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
607
607
607
Market Capitalization
86,173
2,836,657
2,534,578

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
300,354
260,288
303,121
Cash, Cash Equivalents & STI
66,514
43,867
60,075
Accounts Receivable, Net
121,634
112,852
131,044
Inventories
93,880
88,464
92,582
Total Current Liabilities
289,583
258,842
315,729
Payables & Accruals
- -
- -
- -
ST Debt
81,502
79,235
130,025
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
121,364
144,664
- -
523,933
2026
130,272
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
33.46
-9.21
- -
3.64
2025
-0.04
-3.85
- -
- -
-13.73
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.57
- -
2.43
2025
- -
0.31
- -
- -
1.68
2026
- -
- -
- -
- -
- -
Business
Arçelik Anonim Şirketi is a Turkish multinational manufacturer and marketer of household appliances and consumer electronics, offering a broad portfolio of white goods including refrigerators, freezers, washing machines, dishwashers, cooking appliances, and built-in products; small domestic appliances such as vacuum cleaners, coffee makers, blenders, and air conditioners; consumer electronics; and related after-sales services and components. The company operates through White Goods, Consumer Electronics, and Other segments, serving consumers in more than 100 countries across Europe, Asia Pacific, Africa, and other regions via 23 production facilities in 9 countries including Turkey, Romania, Russia, China, South Africa, and Thailand, and over 4,500 branches primarily in Turkey. Products are marketed under 22 brands such as Arçelik, Beko, Grundig, Whirlpool, Hotpoint, Ariston, Leisure, Indesit, Blomberg, Voltas Beko, Flavel, Bauknecht, Privileg, Ignis, Polar, Altus, Arctic, Dawlance, Defy, Singer, Hitachi, and Elektra Bregenz. Founded in 1955 and headquartered in Istanbul, Turkey, Arçelik A.Ş. is controlled by Koç Holding and trades on Borsa Istanbul under the ticker ARCLK.IS. Recent developments include the 2022 merger of its European operations with Whirlpool Corporation to form Beko Europe, a standalone entity in which Arçelik holds a 75% stake, enhancing manufacturing capabilities with 11 plants across Italy, the UK, Poland, Romania, and Slovakia, and targeting €100-150 million in cost synergies; acquisitions of Whirlpool's operations in the Middle East, Africa, Turkey, and Russia/CIS regions; a 2024 rebranding of global operations under the Beko Corporate name; and ongoing Horizon Europe projects providing €1.7 million in funding for production and sustainability initiatives with over 100 partnerships.