Arçelik Anonim Sirketi

US
ACKAF
Stock
Yield per half year: +0.0045%
Dividend yield: 0%

Reporting Arçelik Anonim Sirketi

Capitalization

2014 2015 2016 2017 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₺
1.34 1.34 0.00
Выручка, млрд ₺
12.51 14.17 16.1 20.84 40.87 68.18 257.17 14 433.47 16 663.21 16 663.21 6292.58 232.71
Чистая прибыль, млрд ₺
0.6171 0.8911 1.3 0.8429 2.85 3.06 6.29 758.43 65.68 65.68 167.26 87.29
EV, млрд ₺
2.05 2.63 3.54 117.19 138.32 138.32 52.75 132.18
EBIT, млрд ₺
1.01 1.15 1.32 1.42 1.23 8.89
Баланс стоимость, млрд ₺
4.36 4.66 5.98 6.88 13.82 19.38 2.82 70.14 73.92 73.92 36.02 39.85
FCF, млрд ₺
4.69 -3.59 -0.7261 -25.08 -10.35 -10.35 -7.0112 -217.15
Операционный денежный поток, млрд ₺
1 1.72 2.07 0.5899 6.42 -1.07 -0.155 -0.6343 15.83 15.83 4.08 19.78
Операционная прибыль, млрд ₺
1.01 1.15 1.32 1.42 4.19 5.05 8.36 640.73 211 211 173.87 118.98
Операционные расходы, млрд ₺
11.51 13.02 14.78 19.42 36.69 63.13 248.81 13 792.74 16 452.21 16 452.21 6118.72 239.11
CAPEX, млрд ₺
0.4532 0.6405 0.831 1.08 1.74 2.52 0.5711 24.45 26.19 26.19 11.09 72.00


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₺
1.62 2.17 2.44 2.58 12 16.01 2.16 64.36 55.92 55.92 30.09 36.04
Short Term Investments ₺
0.0141 0.0141 0.00
Long term investments ₺
0.9116 0.8938 0.4177 0.3231 0.6366 -22.84
Total Receivables ₺
4.8 5.47 6.82 8.24 12.15 23.41 2.99 87.75 102.26 102.26 45.71 53.12
Total Current Assets ₺
9.41 10.97 13.5 19.2 33.06 59.59 8.24 225.99 252.51 252.51 115.88 50.17
Чистые активы, млрд ₺
1.81 2.06 2.76 3.26 4.53 2.88 20.14
Активы, млрд ₺
12.4 13.74 16.91 20.44 46.55 85.08 12.44 340.51 437.66 437.66 184.45 56.55
Short Term Debt ₺
4.77 5.45 5.66 7.38 1.35 0.9548 3.05 74.53 65.83 65.83 29.14 117.58
Long Term Debt ₺
2.96 3.27 3.41 4.11 6.13 18.43 1.28 54.87 76.27 76.27 31.40 65.57
Задолженность, млрд ₺
8 9.06 10.9 13.52 32.53 64.02 9.33 261.94 355.06 355.06 144.58 61.29
Чистый долг, млрд ₺
4.16 15.13 2.17 65.04 86.18 86.18 34.54 83.34
Долг, млрд ₺
7.73 8.72 9.06 11.49 2.17 2.33 4.33 129.4 142.1 142.1 56.07 130.80
Interest income ₺
0.2726 0.2719 0.8299 1.88 0.8136 62.05
Расходы на обслуживание долга ₺
1.53 2.09 8.26 612.2 828.5 828.5 290.52 252.14
Чист. проц. доходы, млрд ₺
-1.26 -1.8 -8.87 -8.88 -5.2025 62.93
Goodwill ₺
0.1692 0.1635 0.3938 0.4381 0.9891 2.84 7.55 7.27 3.82 75.38
Себестоимость, млрд ₺
8.54 9.65 10.79 14.36 27.07 47.71 188.5 10 201.85 12 071.06 12 071.06 4507.24 238.73
Товарно материальные запасы ₺
2.14 2.78 3.79 5.11 7.1 16.83 2.72 62.59 78.93 78.93 33.63 61.88


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0751 0.2412 0.5773 0.5299 10.15 1249.78 108.22 108.22 273.85 184.83
Цена акции ао 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 0.00
Число акций ао, млн 675.73 675.73 619.13 23596.1 23596.1 23596.1 9832.56 103.52
FCF/акцию 0.933 -0.3987 -1.17 -1.06 -0.4387 -0.4387 -0.4269 -185.99


Efficiency

2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.17 19.14 21.75 12.25 20.61 15.81 293.69 842.84 91.18 91.18 252.83 34.64
ROA, % 4.98 6.49 7.69 4.12 6.12 3.6 66.77 184.07 16.88 16.88 55.49 22.50
ROIC, % 7.59 4.04 6.9 2.28 73.45 85.79 89.5 380.71 126.35 178.31
ROS, % 6.29 8.08 4.04 6.97 4.49 2.45 5.25 0.3942 0.3942 0.3942 2.60 -38.53
ROCE, % 22.89 24.5 21.93 20.51 0 0 22.46 -2.71
Ebit margin, % 6.81 0 0 6.81 0.00
Рентаб EBITDA, % 0 0
Чистая рентаб, % 4.93 6.29 8.08 4.04 6.97 4.49 2.45 5.25 0.3942 0.3942 3.91 -43.70
Operation Margin, % 8.09 8.18 6.8 10.24 7.41 3.25 4.44 1.27 1.27 1.27 3.53 -29.73
Доходность FCF, % -1672.76 -1672.7600 0.00


Coefficients

2015 2016 2017 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.5244 0.4873 0.2177 0.0688 0.794 0.794 0.4184 8.65
P/BV
0.7914 0.9444 0.4406 0.6637 0.6313 0.6313 0.6943 -4.42
P/S
0.0365 0.0219 0.0053 0.0036 0.0031 0.0031 0.0141 -38.93
P/FCF
-0.0598 0 0 0 -0.0598 0.00
E/P
5.72 0 0 0 5.72 0.00
EV/EBIT
0 0 0
EV/S
0.0502 0.0386 0.0138 0.0081 0.0083 0.0083 0.0083 0.0154 -26.46
EV/FCF
3.25 -9.76 -4.88 -4.67 -13.36 -13.36 -13.36 -9.2060 6.48
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.6349 0.5361 0.5622 0.3474 0.3654 0.3481 0.38 0.3247 0.3247 0.3247 0.3486 -2.33
Debt/Equity
1.87 1.52 1.67 1.17 1.6 1.54 1.84 1.92 4.3 4.3 2.24 21.86
Debt/Net Income
9.79 6.97 13.63 0.763 0.763 0.6884 0.1706 2.16 2.16 2.16 1.19 23.14
PEG
0.0775 0.0775 0.0775 0.00
Бета
0 0.000488 0.000488 0.0005 0.00
Индекс Альтмана
0 38.28 38.28 38.28 0.00


Dividends

2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3 -0.35 -0.262 -0.425 0.0036 -0.0271 -1.51 0.1095 1.24 -0.0368 221.68
Дивиденд
0.0685 0 0.0685 0.00
Див доход, ао, %
3.1 0 3.10 0.00
Дивиденды / прибыль, %
48.62 -39.28 -20.16 -50.42 -0.9511 -49.38 3.11 0.8108 1.89 1.89 -8.9041 -214.72


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5713 0.2769 0.222 0.1694 0.1572 0.1572 -22.75