Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

BBIST:ARZUM
0.95
TRY
-0.05
(-5.00%)
-1.41EPS
1.18BMarket Cap
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
BIST:ARZUM
(Istanbul Exchange)

Recent

price

0.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.59
0.73
0.91
1.24
1.66
5.95
10.84
14.76
8.81
6.77
Revenue per Share
0.03
0.03
0.03
0.07
0.1
-0.32
0.16
-1.06
-1.55
-1.41
Basic EPS, GAAP
0.04
0.03
0.05
-0.03
-0.1
0.63
0.75
-0.73
2.21
2.93
Free Cash Flow per Basic Share
- -
- -
0.02
0.01
0.02
0.06
0.06
- -
- -
- -
Dividend per Share
0.16
0.17
0.2
0.27
0.36
0.89
1.38
0.72
-0.46
-0.86
Book Value per Share
0.16
0.16
0.19
0.26
0.34
0.82
1.28
0.54
-0.6
-1.03
Tangible Book Value per Share
492
492
492
492
492
492
492
492
600
600
Basic Weighted Avg Shares
288
359
448
607
815
2,927
5,328
7,259
5,284
4,063
Sales/Revenue/Turnover
8.75
8.3
9.58
8.95
10.28
-2.5
9.08
7.87
-5.2
-13.03
Operating Margin (%)
2
2
6
8
10
49
98
160
177
149
Depreciation Expense
14
15
15
36
50
-158
76
-524
-931
-848
Net Income, GAAP
19.93
26.1
25.53
24.34
19.38
- -
43.38
- -
- -
- -
Effective Tax Rate (%)
4.79
4.21
3.44
6
6.15
-5.39
1.44
-7.21
-17.62
-20.88
Profit Margin (%)
90
66
76
88
129
204
278
-130
-1,026
-1,453
Working Capital
25
- -
2
4
24
1
39
64
45
66
LT Debt
79
84
99
132
176
435
678
355
-275
-518
Total Equity
- -
21.22
21.47
22.94
22.5
- -
15.84
- -
- -
- -
Return on Invested Capital (%)
- -
19.98
20.74
21.45
21.97
- -
16.53
- -
- -
- -
Return on Capital (%)
- -
18.58
16.87
31.64
32.61
-51.67
13.74
-101.33
- -
- -
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,192
1,356
1,347
LT Borrowings
45
37
20
LT Finance Leases
- -
- -
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
1,488
1,650
1,176

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,857
1,967
2,123
Cash, Cash Equivalents & STI
169
155
116
Accounts Receivable, Net
1,077
1,169
1,264
Inventories
479
522
621
Total Current Liabilities
2,883
3,235
3,577
Payables & Accruals
- -
- -
- -
ST Debt
1,192
1,356
1,347
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.38%
-177.34%
Free Cash Flow
- -
-225.94%
-471.57%
Net Income, GAAP
- -
-246.47%
77.87%
Sales/Revenue/Turnover
- -
76.85%
-27.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,417
1,749
1,590
1,731
7,259
2025
1,964
2,060
952
946
5,284
2026
1,015
1,149
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.24
-0.4
-0.19
-1.06
2025
-0.28
-0.35
-0.42
-0.75
-1.55
2026
-0.14
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS is a Turkey-based company engaged in the design, development, marketing, and distribution of small domestic electrical appliances. Founded in 1966 and headquartered in Istanbul, Turkey, the company operates primarily across six core product categories under the Arzum, Arzum OKKA, and Felix brand names: Food Preparation, which includes hand blenders, multi-blender sets, jug blenders, stand mixers, meat mincers, chopper units, and multifunctional food processors; Cooking and Frying, comprising contact grills, sandwich makers, deep fryers, air fryers, and mini and midi electric ovens; Hot Beverage Preparation, featuring automatic Turkish coffee machines, espresso and barista systems, filter coffee makers, electric tea machines, kettles, samovars, and coffee bean grinders; Garment Care, encompassing steam irons, continuous steam generator ironing systems, upright garment steamers, and travel irons; Cleaning, which comprises bagless canister vacuum cleaners, upright vacuum units, cordless stick vacuums, and handheld cleaners; and Personal Care, offering hair dryers, hair straighteners, curling wands, air stylers, body groomers, shavers, and mens grooming kits. The company also provides after-sales technical support, customer care, and replacement parts across its operating markets. The company markets its products through multi-channel domestic and international distribution networks, including department stores, consumer electronics superstores, hypermarkets, specialized electrical retailers, authorized dealers, direct-to-consumer e-commerce portals, and third-party digital marketplaces. Arzum distributes its appliances across more than 40 countries spanning Europe, the Middle East, North America, and the Asia-Pacific region, supported by regional operating subsidiaries including Arzum Europe GmbH in Germany, Arzum Asia Pacific Ltd. and Shenzhen Arzum Trading Co. Ltd. in Greater China, Arzum USA Inc. in the United States, and Arzum FZE in the United Arab Emirates. In recent developments, the controlling shareholders of Arzum initiated a formal process in 2026 to evaluate strategic alternatives, including exploring strategic partnership opportunities and the potential partial or full sale of majority equity stakes to support global growth. To strengthen its balance sheet and enhance financial liquidity, the company completed a 100 percent cash rights issue in 2025, increasing its paid-in capital from TRY 300 million to TRY 600 million, alongside the issuance of corporate debt instruments to qualified institutional investors. Concurrently, Arzum has expanded its flagship Arzum OKKA product family with advanced barista-grade espresso makers and automated coffee preparation appliances to accelerate international penetration under Turquality global branding support, while launching new product generations in energy-efficient air fryers, smart kitchen solutions, and cordless home cleaning devices.