Company Deep Dive
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ARCLK.IS
HoldBargain BinArçelik Anonim Sirketi · Consumer Cyclical · Turkey · $1.3B · Avg Vol: $3M/d
36
StockRankGet insider-trade alerts
Q
34
V
54
M
40
P/E (TTM)
—
ROE
-3.5%
D/E
3.2x
Dividend %
—
COMPANY DESCRIPTION
Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.2B | 371.2B | 560.9B | 523.9B | 26.8% | 492.3B | 633.0B | 770.3B | 21.3% |
| EPS (TRY) | 10.24 | 32.14 | 3.64 | -13.73 | -40.4% | -2.59 | -1.95 | 7.44 | 26.9% |
| Shares | 619.1M | 606.9M | 606.9M | 656.2M | +6.0% | 675.7M | — | — | — |
| Debt | 84.8B | 147.1B | 180.7B | 235.9B | 40.7% | 260.0B | — | — | — |
| Equity | 52.8B | 81.2B | 87.9B | 70.4B | 10.1% | — | — | — | — |
| Op CF | -2.9B | -480.8M | 18.8B | 23.6B | 25.4% | 33.9B | — | — | — |
| Inv CF | -7.8B | -19.4B | -19.3B | -18.3B | — | — | — | — | — |
| Fin CF | 7.6B | 42.6B | 1.4B | 29.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$1.97
RSI (14)
60.6
52W High
$2.90
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
13.6%70.6
ROE
-3.5%14.2
GP/Assets
26.6%53.2
Op. Margin
0.1%17.4
FCF/Assets
3.3%45.5
Piotroski
414.4
Int. Cover
0.9x16.5
D/E Ratio
3.18x4.8
Current Ratio
0.99x19.4
Value
54
P/E (TTM)
—N/A
EV/EBITDA
15.2x29.0
P/FCF
3.6x91.8
P/B
0.8x77.2
P/S
0.1x95.8
Div Yield
—N/A
Momentum
40
52W High %
68%38.3
RS 6M
-29%21.1
SMA 50/200
0.89x26.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+695%97.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
6.2x
Gross Margin
29.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ARCLK.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARCLK.IS | Arçelik Anonim Sirketi(you) | $1.3B | 36 | Hold |
| VESBE.IS | Vestel Beyaz Esya Sanayi ve Ticaret A.S. | $190M | 17 | Strong Sell |
| GENTS.IS | Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. | $80M | 40 | Hold |
| YATAS.IS | Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. | $93M | 47 | Hold |
| VESTL.IS | Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi | $179M | 11 | Strong Sell |
| KUTPO.IS | Kütahya Porselen Sanayi Anonim Sirketi | $65M | 26 | Sell |
| INTEM.IS | Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. | $97M | 17 | Strong Sell |
| KLSYN.IS | Koleksiyon Mobilya Sanayi A.S. | $151M | 66 | Buy |
| HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | $947M | 31 | Sell |
| TABGD.IS | Tab Gida Sanayi ve Ticaret A.S. | $1.3B | 47 | Hold |
Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%