Business Description
Arcelik AS
ISIN : TRAARCLK91H5
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -1.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 91.3 | |||||
3-Year EBITDA Growth Rate | 63.1 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | 62.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.56 | |||||
9-Day RSI | 49.21 | |||||
14-Day RSI | 48.03 | |||||
6-1 Month Momentum % | 31.85 | |||||
12-1 Month Momentum % | 13.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 76.02 | |||||
Days Sales Outstanding | 73.05 | |||||
Days Payable | 81.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -27.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.16 | |||||
Operating Margin % | 4.12 | |||||
Net Margin % | 2.41 | |||||
FCF Margin % | -8.01 | |||||
ROE % | 17.46 | |||||
ROA % | 3.25 | |||||
ROIC % | 8.68 | |||||
ROC (Joel Greenblatt) % | 23.93 | |||||
ROCE % | 18.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.82 | |||||
PE Ratio without NRI | 22.13 | |||||
Shiller PE Ratio | 37.99 | |||||
Price-to-Owner-Earnings | 13.33 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 3.66 | |||||
EV-to-EBIT | 9.46 | |||||
EV-to-Forward-EBIT | 5.76 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | -7.06 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 10.57 | |||||
FCF Yield % | -22.17 | |||||
Forward Rate of Return (Yacktman) % | 12.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arcelik AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 289,477.603 | ||
EPS (TTM) (₺) | 11.515 | ||
Beta | 0 | ||
Volatility % | 40.72 | ||
14-Day RSI | 48.03 | ||
14-Day ATR (₺) | 5.074291 | ||
20-Day SMA (₺) | 171.57 | ||
12-1 Month Momentum % | 13.19 | ||
52-Week Range (₺) | 121.9 - 196.1 | ||
Shares Outstanding (Mil) | 606.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arcelik AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arcelik AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Arcelik AS Frequently Asked Questions
What is Arcelik AS(IST:ARCLK)'s stock price today?
When is next earnings date of Arcelik AS(IST:ARCLK)?
Does Arcelik AS(IST:ARCLK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |