Arçelik Anonim Sirketi Logo

Arçelik Anonim Sirketi

ARCLK.IS

(2.5)
Stock Price

141,20 TRY

2.71% ROA

21.73% ROE

15.67x PER

Market Cap.

89.948.821.343,00 TRY

254.42% DER

3.13% Yield

2.98% NPM

Arçelik Anonim Sirketi Stock Analysis

Arçelik Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arçelik Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.95%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (2.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (7.328) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (222%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Arçelik Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arçelik Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Arçelik Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arçelik Anonim Sirketi Revenue
Year Revenue Growth
2002 3.048.544.000
2003 3.340.969.000 8.75%
2004 4.906.835.000 31.91%
2005 6.245.444.000 21.43%
2006 6.958.683.000 10.25%
2007 6.622.544.000 -5.08%
2008 6.775.538.000 2.26%
2009 6.591.895.000 -2.79%
2010 6.936.420.000 4.97%
2011 8.437.239.000 17.79%
2012 10.556.861.000 20.08%
2013 11.097.711.000 4.87%
2014 12.514.033.000 11.32%
2015 14.166.100.000 11.66%
2016 16.096.172.000 11.99%
2017 20.840.613.000 22.77%
2018 26.904.384.000 22.54%
2019 31.941.773.000 15.77%
2020 40.872.483.000 21.85%
2021 68.184.437.000 40.06%
2022 133.915.508.000 49.08%
2023 232.871.532.000 42.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arçelik Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2002 38.859.000
2003 35.812.000 -8.51%
2004 46.336.000 22.71%
2005 65.233.000 28.97%
2006 76.038.000 14.21%
2007 0 0%
2008 54.517.000 100%
2009 48.480.000 -12.45%
2010 60.520.000 19.89%
2011 64.847.000 6.67%
2012 72.998.000 11.17%
2013 83.207.000 12.27%
2014 102.055.000 18.47%
2015 125.173.000 18.47%
2016 151.668.000 17.47%
2017 19.809.000 -665.65%
2018 26.684.000 25.76%
2019 256.751.000 89.61%
2020 318.211.000 19.31%
2021 444.068.000 28.34%
2022 704.593.000 36.98%
2023 1.048.312.000 32.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arçelik Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 238.228.000
2003 262.868.000 9.37%
2004 251.930.000 -4.34%
2005 -540.557.000 146.61%
2006 -615.755.000 12.21%
2007 0 0%
2008 295.616.000 100%
2009 328.331.000 9.96%
2010 280.363.000 -17.11%
2011 342.572.000 18.16%
2012 152.438.000 -124.73%
2013 158.357.000 3.74%
2014 173.535.000 8.75%
2015 216.560.000 19.87%
2016 283.402.000 23.59%
2017 338.498.000 16.28%
2018 403.557.000 16.12%
2019 1.594.398.000 74.69%
2020 2.175.948.000 26.73%
2021 3.106.770.000 29.96%
2022 6.159.895.000 49.56%
2023 13.349.116.000 53.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arçelik Anonim Sirketi EBITDA
Year EBITDA Growth
2002 356.900.000
2003 388.262.000 8.08%
2004 553.457.000 29.85%
2005 524.948.000 -5.43%
2006 556.314.000 5.64%
2007 712.478.000 21.92%
2008 1.359.150.000 47.58%
2009 1.116.473.000 -21.74%
2010 1.129.141.000 1.12%
2011 1.307.664.000 13.65%
2012 1.066.288.000 -22.64%
2013 1.279.858.000 16.69%
2014 1.253.614.000 -2.09%
2015 1.296.848.000 3.33%
2016 1.452.887.000 10.74%
2017 2.057.176.000 29.37%
2018 2.446.895.000 15.93%
2019 3.695.307.000 33.78%
2020 6.016.652.000 38.58%
2021 7.684.663.000 21.71%
2022 11.138.091.000 31.01%
2023 20.097.888.000 44.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arçelik Anonim Sirketi Gross Profit
Year Gross Profit Growth
2002 810.688.000
2003 870.181.000 6.84%
2004 1.226.862.000 29.07%
2005 1.496.074.000 17.99%
2006 1.843.048.000 18.83%
2007 1.771.519.000 -4.04%
2008 1.870.246.000 5.28%
2009 2.174.003.000 13.97%
2010 2.067.947.000 -5.13%
2011 2.540.230.000 18.59%
2012 3.053.837.000 16.82%
2013 3.388.385.000 9.87%
2014 3.978.832.000 14.84%
2015 4.535.893.000 12.28%
2016 5.339.560.000 15.05%
2017 6.506.199.000 17.93%
2018 8.545.762.000 23.87%
2019 10.259.107.000 16.7%
2020 13.806.373.000 25.69%
2021 20.478.345.000 32.58%
2022 39.492.843.000 48.15%
2023 76.309.720.000 48.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arçelik Anonim Sirketi Net Profit
Year Net Profit Growth
2002 70.363.000
2003 151.874.000 53.67%
2004 293.201.000 48.2%
2005 259.913.000 -12.81%
2006 324.147.000 19.82%
2007 157.765.000 -105.46%
2008 6.556.000 -2306.42%
2009 485.410.000 98.65%
2010 517.093.000 6.13%
2011 506.506.000 -2.09%
2012 524.764.000 3.48%
2013 597.845.000 12.22%
2014 617.084.000 3.12%
2015 891.141.000 30.75%
2016 1.299.912.000 31.45%
2017 842.949.000 -54.21%
2018 851.756.000 1.03%
2019 924.833.000 7.9%
2020 2.847.839.000 67.53%
2021 3.064.674.000 7.08%
2022 4.324.672.000 29.14%
2023 4.003.644.000 -8.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arçelik Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 235
2003 479 50.94%
2004 750 36.13%
2005 1 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 4 75%
2021 5 0%
2022 7 42.86%
2023 7 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arçelik Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2002 -76.844.000
2003 216.991.000 135.41%
2004 4.974.000 -4262.51%
2005 -37.212.000 113.37%
2006 -158.193.123.000 99.98%
2007 -197.325.000 -80068.82%
2008 196.276.000 200.53%
2009 1.593.294.000 87.68%
2010 595.553.000 -167.53%
2011 -445.187.000 233.78%
2012 225.495.000 297.43%
2013 -155.816.000 244.72%
2014 477.597.000 132.62%
2015 1.082.214.000 55.87%
2016 1.236.310.000 12.46%
2017 -492.985.000 350.78%
2018 -116.396.000 -323.54%
2019 1.795.276.000 106.48%
2020 4.685.682.000 61.69%
2021 -3.142.791.000 249.09%
2022 -811.470.000 -287.3%
2023 -2.629.800.000 69.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arçelik Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2002 24.181.000
2003 327.423.000 92.61%
2004 202.013.000 -62.08%
2005 218.292.000 7.46%
2006 -157.883.000.000 100.14%
2007 120.537.000 131083.02%
2008 449.008.000 73.15%
2009 1.796.935.000 75.01%
2010 844.918.000 -112.68%
2011 -85.670.000 1086.25%
2012 700.050.000 112.24%
2013 355.957.000 -96.67%
2014 930.764.000 61.76%
2015 1.722.706.000 45.97%
2016 2.067.275.000 16.67%
2017 494.232.000 -318.28%
2018 1.680.909.000 70.6%
2019 3.174.880.000 47.06%
2020 6.420.998.000 50.55%
2021 -627.447.000 1123.35%
2022 5.096.317.000 112.31%
2023 -199.324.000 2656.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arçelik Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2002 101.025.000
2003 110.432.000 8.52%
2004 197.039.000 43.95%
2005 255.504.000 22.88%
2006 310.123.000 17.61%
2007 317.862.000 2.43%
2008 252.732.000 -25.77%
2009 203.641.000 -24.11%
2010 249.365.000 18.34%
2011 359.517.000 30.64%
2012 474.555.000 24.24%
2013 511.773.000 7.27%
2014 453.167.000 -12.93%
2015 640.492.000 29.25%
2016 830.965.000 22.92%
2017 987.217.000 15.83%
2018 1.797.305.000 45.07%
2019 1.379.604.000 -30.28%
2020 1.735.316.000 20.5%
2021 2.515.344.000 31.01%
2022 5.907.787.000 57.42%
2023 2.430.476.000 -143.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arçelik Anonim Sirketi Equity
Year Equity Growth
2002 1.156.598.000
2003 1.226.095.000 5.67%
2004 1.662.635.000 26.26%
2005 2.053.891.000 19.05%
2006 2.103.647.000 2.37%
2007 2.089.176.000 -0.69%
2008 1.874.799.000 -11.43%
2009 2.700.121.000 30.57%
2010 3.341.552.000 19.2%
2011 3.545.592.000 5.75%
2012 3.841.652.000 7.71%
2013 4.062.850.000 5.44%
2014 4.355.625.000 6.72%
2015 4.657.011.000 6.47%
2016 5.977.947.000 22.1%
2017 6.880.998.000 13.12%
2018 8.219.162.000 16.28%
2019 9.815.969.000 16.27%
2020 14.023.846.000 30.01%
2021 21.055.215.000 33.39%
2022 27.105.680.000 22.32%
2023 35.907.563.000 24.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arçelik Anonim Sirketi Assets
Year Assets Growth
2002 2.436.489.000
2003 2.575.686.000 5.4%
2004 3.490.246.000 26.2%
2005 5.137.285.000 32.06%
2006 6.369.639.000 19.35%
2007 6.526.799.000 2.41%
2008 6.929.229.000 5.81%
2009 6.426.658.000 -7.82%
2010 7.321.759.000 12.23%
2011 9.197.753.000 20.4%
2012 10.228.153.000 10.07%
2013 11.410.916.000 10.37%
2014 12.395.005.000 7.94%
2015 13.738.508.000 9.78%
2016 16.909.368.000 18.75%
2017 20.436.495.000 17.26%
2018 28.368.361.000 27.96%
2019 34.729.500.000 18.32%
2020 46.549.044.000 25.39%
2021 85.078.606.000 45.29%
2022 132.242.678.000 35.66%
2023 208.819.244.000 36.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arçelik Anonim Sirketi Liabilities
Year Liabilities Growth
2002 1.259.828.000
2003 1.331.700.000 5.4%
2004 1.783.573.000 25.34%
2005 3.001.648.000 40.58%
2006 4.233.102.000 29.09%
2007 4.381.069.000 3.38%
2008 4.927.900.000 11.1%
2009 3.683.155.000 -33.8%
2010 3.914.025.000 5.9%
2011 5.546.112.000 29.43%
2012 6.300.918.000 11.98%
2013 7.272.160.000 13.36%
2014 7.996.307.000 9.06%
2015 9.062.671.000 11.77%
2016 10.904.791.000 16.89%
2017 13.521.418.000 19.35%
2018 20.149.199.000 32.89%
2019 24.913.531.000 19.12%
2020 32.525.198.000 23.4%
2021 64.023.391.000 49.2%
2022 105.136.998.000 39.1%
2023 172.911.681.000 39.2%

Arçelik Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
303.61
Net Income per Share
8.46
Price to Earning Ratio
15.67x
Price To Sales Ratio
0.49x
POCF Ratio
15.91
PFCF Ratio
-26.35
Price to Book Ratio
2.44
EV to Sales
0.73
EV Over EBITDA
10.43
EV to Operating CashFlow
26.54
EV to FreeCashFlow
-39.3
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
89,95 Bil.
Enterprise Value
134,13 Bil.
Graham Number
101.63
Graham NetNet
-102.43

Income Statement Metrics

Net Income per Share
8.46
Income Quality
0.89
ROE
0.18
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
1.01
EBT Per Ebit
0.85
Ebit per Revenue
0.03
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.13
Payout Ratio
0.34
Dividend Per Share
4.14

Operating Metrics

Operating Cashflow per Share
8.33
Free CashFlow per Share
-5.62
Capex to Operating CashFlow
-1.68
Capex to Revenue
-0.05
Capex to Depreciation
-1.94
Return on Invested Capital
0.11
Return on Tangible Assets
0.03
Days Sales Outstanding
130.01
Days Payables Outstanding
139.63
Days of Inventory on Hand
126.54
Receivables Turnover
2.81
Payables Turnover
2.61
Inventory Turnover
2.88
Capex per Share
-13.95

Balance Sheet

Cash per Share
65,29
Book Value per Share
54,28
Tangible Book Value per Share
27.07
Shareholders Equity per Share
54.28
Interest Debt per Share
150.12
Debt to Equity
2.54
Debt to Assets
0.4
Net Debt to EBITDA
3.43
Current Ratio
1.21
Tangible Asset Value
16,43 Bil.
Net Current Asset Value
-22,71 Bil.
Invested Capital
2.54
Working Capital
26,53 Bil.
Intangibles to Total Assets
0.09
Average Receivables
61,78 Bil.
Average Payables
44,40 Bil.
Average Inventory
41734379500
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arçelik Anonim Sirketi Dividends
Year Dividends Growth
2005 1
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 4 50%

Arçelik Anonim Sirketi Profile

About Arçelik Anonim Sirketi

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers top and front door washing machines, horizontal and vertical deep freezers, split air conditioners, microwave ovens, water dispensers, cooking appliances, washing machines, dishwashers, coolers, gas and/or electric cookers, refrigerators, coffee machines, laundry and washer-dryers, hoods, and built-in cooking products. The company also provides televisions, computers, cash registers, and other electronic devices. It offers its products under the Arçelik, Beko, Grundig, Defy, Arctic, Dawlance, Elektrabregenz, Blomberg, VoltasBeko, Leisure, Altus, and Flavel brand names. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey.

CEO
Mr. Hakan Hamdi Bulgurlu
Employee
41.342
Address
Karaagaç Caddesi No: 2-6
Istanbul, 34445

Arçelik Anonim Sirketi Executives & BODs

Arçelik Anonim Sirketi Executives & BODs
# Name Age
1 Murat Kahriman
Accounting Director
70
2 Mr. Nihat Bayiz
Chief Production & Technology Officer
70
3 Ms. Buket Çelebiöven
HR Director
70
4 Ms. Toygan Pulat
Chief People Officer
70
5 Mr. Akin Garzanli
Chief Marketing Officer
70
6 Ms. Zeynep Ozbil
Executive Director of Global Communications
70
7 Mr. Cemal Can Dincer
Chief Commercial Officer of Turkey, Pakistan, Bangladesh & India
70
8 Mr. Özkan Çimen
Chief Financial Officer
70
9 Mr. Hakan Hamdi Bulgurlu
Chief Executive Officer, GM & Executive Director
70

Arçelik Anonim Sirketi Competitors