Arçelik Anonim Sirketi (ACKAY)
Arçelik Anonim Sirketi Statistics
Share Statistics
Arçelik Anonim Sirketi has 121.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 121.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 53.08 and the forward PE ratio is null. Arçelik Anonim Sirketi's PEG ratio is -0.68.
| PE Ratio | 53.08 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | -9.53 |
| PEG Ratio | -0.68 |
Enterprise Valuation
Arçelik Anonim Sirketi has an Enterprise Value (EV) of 535.49B.
| EV / Sales | 1.25 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 37.21 |
| EV / FCF | -56.93 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -14.68 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is 4.09%.
| Return on Equity | 2.51% |
| Return on Assets | 0.42% |
| Return on Invested Capital | 4.09% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $32.83K |
| Employee Count | 51,443 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 596.88M |
| Effective Tax Rate | -37.06% |
Stock Price Statistics
The stock price has increased by -26.13% in the last 52 weeks. The beta is 0.38, so Arçelik Anonim Sirketi's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -26.13% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Arçelik Anonim Sirketi had revenue of 428.55B and earned 1.69B in profits. Earnings per share was 13.9.
| Revenue | 428.55B |
| Gross Profit | 118.1B |
| Operating Income | 7.12B |
| Net Income | 1.69B |
| EBITDA | 36.25B |
| EBIT | 19.7B |
| Earnings Per Share (EPS) | 13.9 |
Balance Sheet
The company has 50.82B in cash and 138.04B in debt, giving a net cash position of -87.23B.
| Cash & Cash Equivalents | 50.82B |
| Total Debt | 138.04B |
| Net Cash | -87.23B |
| Retained Earnings | 62.62B |
| Total Assets | 397.73B |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 14.39B and capital expenditures -23.8B, giving a free cash flow of -9.41B.
| Operating Cash Flow | 14.39B |
| Capital Expenditures | -23.8B |
| Free Cash Flow | -9.41B |
| FCF Per Share | -15.5 |
Margins
Gross margin is 27.56%, with operating and profit margins of 1.66% and 0.39%.
| Gross Margin | 27.56% |
| Operating Margin | 1.66% |
| Pretax Margin | -0.38% |
| Profit Margin | 0.39% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 1.66% |
| FCF Margin | -2.19% |
Dividends & Yields
ACKAY pays an annual dividend of $0.88, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -48.4% |
| Payout Ratio | 238.38% |
| Earnings Yield | 1.88% |
| FCF Yield | -2.1% |
Analyst Forecast
Currently there are no analyst rating for ACKAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |