Arcelik AS ADR

Consumer Cyclical US ACKAY

13.42USD
-3.88(22.43%)

Last update at 2025-05-19T18:49:00Z

Day Range

13.4213.42
LowHigh

52 Week Range

20.7135.72
LowHigh

Fundamentals

  • Previous Close 17.30
  • Market Cap2589.15M
  • Volume62
  • P/E Ratio14.49
  • Dividend Yield2.34%
  • EBITDA16112.96M
  • Revenue TTM184249.19M
  • Revenue Per Share TTM1518.12
  • Gross Profit TTM 39492.84M
  • Diluted EPS TTM1.43

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4218.01M 3622.61M 3497.91M 1114.18M 949.41M
Minority interest -398.38500M -186.33500M 203.80M 157.69M 35.81M
Net income 4324.67M 3064.67M 2847.84M 924.83M 851.76M
Selling general administrative 6159.90M 3106.77M 2175.95M 1594.40M 403.56M
Selling and marketing expenses 24080.34M 11919.99M 7469.26M 6124.52M 4110.26M
Gross profit 39492.84M 20478.35M 13806.37M 10259.11M 8545.76M
Reconciled depreciation 3310.64M 1845.68M 1221.99M 1054.93M 690.41M
Ebit 7827.45M 5838.98M 4794.66M 2640.37M 1756.48M
Ebitda 11138.09M 7684.66M 6016.65M 3695.31M 2446.89M
Depreciation and amortization 3310.64M 1845.68M 1221.99M 1054.93M 690.41M
Non operating income net other - - - - 0.00000M
Operating income 9090.20M 7020.14M 4852.30M 2653.76M 2637.32M
Other operating expenses 125264.49M 63131.86M 37105.21M 29784.05M 24791.12M
Interest expense 4938.54M 2086.34M 1393.00M 1567.96M 1009.23M
Tax provision -505.04300M 371.61M 618.92M 161.15M 93.56M
Interest income 536.74M 217.67M 231.59M 226.94M 61.64M
Net interest income -4407.00800M -1799.68900M -1128.38500M -1368.72500M -964.22600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -505.04300M 371.61M 618.92M 161.15M 93.56M
Total revenue 133915.51M 68184.44M 40872.48M 31941.77M 26904.38M
Total operating expenses 30841.83M 15425.77M 10039.10M 8101.38M 6432.50M
Cost of revenue 94422.66M 47706.09M 27066.11M 21682.67M 18358.62M
Total other income expense net -4872.18300M -3397.53000M -1354.39100M -1539.57800M -1687.91600M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 4723.06M 3251.01M 2878.99M 953.03M 855.84M
Net income applicable to common shares 4324.67M 3064.67M 2847.84M 924.83M 851.76M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 132242.68M 85078.61M 46549.04M 34729.50M 28368.36M
Intangible assets 9755.09M 6573.31M 3563.94M 2977.93M 2600.85M
Earning assets - - - - -
Other current assets 310.35M 124.89M 146.91M 82.37M 66.35M
Total liab 105137.00M 64023.39M 32525.20M 24913.53M 20149.20M
Total stockholder equity 24947.52M 19383.48M 13820.05M 9658.28M 8183.35M
Deferred long term liab 2208.49M 1324.60M 1020.82M 864.35M 685.54M
Other current liab 15607.06M 7788.49M 3950.84M 2999.03M 2245.79M
Common stock 675.73M 675.73M 675.73M 675.73M 675.73M
Capital stock 675.73M 675.73M 675.73M 675.73M 675.73M
Retained earnings 9401.12M 8490.52M 8287.74M 5439.90M 4515.06M
Other liab 9567.76M 3986.37M 1853.93M 1326.13M 1220.69M
Good will 3781.61M 2844.45M 989.06M 808.79M 507.97M
Other assets 6918.41M 3380.20M 2005.82M 2053.58M 1699.97M
Cash 24529.22M 16014.59M 12002.25M 6937.06M 5341.52M
Cash and equivalents - - - - -
Total current liabilities 79359.44M 40501.62M 23826.92M 14714.92M 12496.96M
Current deferred revenue 14709.51M 7293.73M 3625.80M 2721.19M 2145.11M
Net debt 26909.92M 16564.91M 5072.98M 8018.08M 6606.75M
Short term debt 35229.35M 13044.10M 10230.88M 6151.76M 5516.73M
Short long term debt 34629.70M 12713.84M 10029.83M 5974.47M 5516.73M
Short long term debt total 51439.14M 32579.50M 17075.22M 14955.14M 11948.28M
Other stockholder equity 14870.67M 10217.23M 4856.58M 3542.66M 2992.55M
Property plant equipment 20822.34M 13125.34M 7296.57M 6041.40M 4534.28M
Total current assets 91986.31M 59594.81M 33060.85M 23182.65M 19196.03M
Long term investments - - - 529.51M 515.27M
Net tangible assets 13619.32M 11290.32M 10287.86M 6735.92M 5760.07M
Short term investments - - - 14.12M 4.25M
Net receivables 37909.62M 26626.62M 13816.07M 10532.97M 8700.47M
Long term debt 14515.79M 18431.03M 6128.46M 8245.24M 6431.55M
Inventory 29237.12M 16828.70M 7095.62M 5630.25M 5087.68M
Accounts payable 28523.03M 19669.03M 9645.20M 5564.14M 4734.44M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1229.80M 1117.02M 805.34M 382.11M 613.56M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 40256.36M 25483.80M 13488.19M 11546.85M 9172.33M
Capital lease obligations 2293.65M 1434.62M 916.93M 735.42M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4621.11100M -137.70400M -35.22800M -167.68600M -57.23700M
Change to liabilities 7632.67M 8117.96M 4480.60M 951.38M 1208.68M
Total cashflows from investing activities -4621.11100M -4383.59800M -1321.76000M -1912.12800M -1781.72600M
Net borrowings 10629.59M 8985.49M 295.08M 1172.40M 3260.49M
Total cash from financing activities 4072.92M 4802.36M -1307.36100M -160.65100M 2402.33M
Change to operating activities 1139.71M -279.15600M -400.57200M 101.33M -395.31500M
Net income 4723.06M 3251.01M 2878.99M 953.03M 855.84M
Change in cash 8466.09M 4023.69M 5065.29M 1585.66M 2756.39M
Begin period cash flow 16011.92M 11988.23M 6922.94M 5337.28M 2580.89M
End period cash flow 24478.01M 16011.92M 11988.23M 6922.94M 5337.28M
Total cash from operating activities 5096.32M -627.44700M 6421.00M 3174.88M 1680.91M
Issuance of capital stock - - 399.38M 27.88M 368.12M
Depreciation 3310.64M 1845.68M 1221.99M 1054.93M 690.41M
Other cashflows from investing activities 55.79M 11.51M 0.09M 0.09M 35.31M
Dividends paid -1709.25900M -1513.22200M -27.08600M 1500.00M -435.16800M
Change to inventory -11206.53000M -8778.57000M -1550.66500M -287.69600M -1348.33800M
Change to account receivables -10787.88300M -10244.16300M -2781.75100M -1548.01300M -1283.36400M
Sale purchase of stock -1882.89400M -1215.26600M 2909.01M - 4347.87M
Other cashflows from financing activities 14089.43M 17053.26M 2733.32M 3678.73M 4757.82M
Change to netincome 10683.03M 5646.12M 2603.46M 1978.11M 1957.08M
Capital expenditures 5907.79M 2515.34M 1735.32M 1379.60M 1797.31M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -13222.03000M -11677.96100M -366.32100M -782.99900M -1818.33800M
Stock based compensation - - - - -
Other non cash items 10284.65M 5953.82M 2686.34M 1949.92M 1952.99M
Free cash flow -811.47000M -3142.79100M 4685.68M 1795.28M -116.39600M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACKAY
Arcelik AS ADR
-3.88 22.43% 13.42 14.49 8.16 0.01 2.32 0.02 0.25
HRSHF
Haier Smart Home Co. Ltd
-0.107 3.29% 3.15 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
0.18 1.52% 12.04 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 1.95 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.11 1.04% 10.49 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

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. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, automatic and semi-automatic top-loading washing machines, chest and upright deep freezers, split air conditioners, microwave ovens, water coolers, dryers, dish washers, ovens, cookers, home appliances, furniture and kitchen gadgets, hoods, built-in cookers, laundry dryers, water dispensers, and coffee machines. The company also provides furnaces, aspirators, mini-midi ovens, warming drawers, water purifiers, combi boilers, kettles, room heaters, and fans; small home appliances comprising brooms, cooking utensils, personal care and hygiene products, and irons; consumer electronics, such as smart phones, laptops and tablets, POS cash registers, Hi-fi systems, portable sound systems, and 3D printers; and hermetic compressors and motor pumps. In addition, it offers televisions, computers, cash registers, and other electronic devices. The company provides its products under the Altus, Arctic, Blomberg, Dawlance, Arçelik, Beko, Defy, Elektrabregenz, Flavel, Grundig, Leisure, STINOL, and VoltasBeko brand names. Arçelik Anonim Sirketi was incorporated in 1955 and is headquartered in Istanbul, Turkey.

Arcelik AS ADR

Karaagaç Caddesi No: 2-6, Istanbul, Turkey, 34445

Key Executives

Name Title Year Born
Mr. Hakan Hamdi Bulgurlu CEO, GM & Exec. Director NA
Mr. Özkan Çimen Chief Financial Officer NA
Murat Kahriman Accounting Director NA
Mr. Nihat Bayiz Chief Production & Technology Officer NA
Orkun Inanbil Investor Relations Mang. NA
Ms. Zeynep Ozbil Exec. Director of Global Communications NA
Mr. Akin Garzanli Chief Marketing Officer NA
Ms. Buket Çelebiöven HR Director NA
Ms. Toygan Pulat Chief People Officer NA
Dr. Fatih Kemal Ebiçlioglu Information Security & Cybersecurity Mang. and Non-Exec. Non Independent Director NA

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