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Arçelik Anonim Sirketi ARCLK.IS

TR · XIST · XIST · stock · Consumer Cyclical · website

Arçelik Anonim Sirketi statistics & valuation

Market cap₺60.7B
P / S0.1×
P / B0.9×
P / FCF11.4×
Dividend yield1.68%
Net margin-1.6%
Return on equity-11.9%
FCF margin1.0%
Net debt₺138.1B
Enterprise value USD$4.1B
Earnings yield EBIT/EV3%
Return on capital3%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.40% 5.30% 0.40% -1.60% 2022202320242025
Gross margin (%)
26.70% 29.30% 27.60% 28.80% 2022202320242025
Operating margin (%)
3.30% 3.60% 1.30% 1.20% 2022202320242025
Return on equity (%)
11.90% 24.00% 2.50% -11.90% 2022202320242025
Shares outstanding
656.2M 656.2M 656.2M 656.2M 2022202320242025
Net debt (₺)
₺44.34B ₺76.69B ₺114.17B ₺138.07B 2022202320242025
Share buybacks (₺)
₺4.09B ₺0 2022202320242025
Return on assets (%)
2.70% 5.20% 0.40% -1.50% 2022202320242025
Free cash flow margin (%)
-5.30% -5.10% -2.20% 1.00% 2022202320242025
Debt / equity (×)
1.61× 1.81× 2.06× 3.35× 2022202320242025
EPS (₺)
₺10.24 ₺32.14 ₺3.64 -₺13.73 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin28.8%27.6%29.3%26.7%
Operating margin1.2%1.3%3.6%3.3%
Net margin-1.6%0.4%5.3%2.4%
FCF margin1.0%-2.2%-5.1%-5.3%
Return on assets-1.5%0.4%5.2%2.7%
Return on equity-11.9%2.5%24.0%11.9%
Debt / equity1.14×1.03×0.74×0.45×
Current ratio0.971.041.241.18

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.