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Arcelik AS ADR

Consumer Cyclical US ACKAY

11.69USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

11.0911.09
LowHigh

52 Week Range

12.5017.92
LowHigh

Fundamentals

  • Previous Close 11.69
  • Market Cap1783.57M
  • Volume10
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA21322.88M
  • Revenue TTM406119.35M
  • Revenue Per Share TTM3344.22
  • Gross Profit TTM 115315.97M
  • Diluted EPS TTM-1.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5140.07800M -1610.41200M 7158.46M 4218.01M 3622.61M
Minority interest 1443.62M 3896.37M -519.90500M -398.38500M -186.33500M
Net income -9067.50500M 1689.08M 7667.34M 4324.67M 3064.67M
Selling general administrative 137307.06M 24780.38M 14779.43M 6159.90M 3106.77M
Selling and marketing expenses - 82725.67M 47038.86M 24080.34M 11919.99M
Gross profit 148782.80M 118102.04M 75377.99M 39492.84M 20478.35M
Reconciled depreciation 23251.36M 16550.00M 4363.20M 3310.64M 1845.68M
Ebit 28686.32M 19697.27M 15617.10M 7827.45M 5838.98M
Ebitda 53918.45M 36247.26M 24332.15M 11138.09M 7684.66M
Depreciation and amortization 25232.13M 16550.00M 8715.06M 3310.64M 1845.68M
Non operating income net other - - - - -
Operating income 4212.90M 7122.43M 10157.66M 9090.20M 7020.14M
Other operating expenses 564354.02M 421425.80M 246946.08M 125264.49M 63131.86M
Interest expense 33577.50M 16518.12M 8458.64M 4938.54M 2086.34M
Tax provision 5062.74M 596.88M -229.61000M -505.04300M 371.61M
Interest income 7868.44M 3598.96M 1181.97M 536.74M 217.67M
Net interest income -28104.29800M -20194.72100M -6555.43600M -4407.00800M -1799.68900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5494.03M 596.88M -1236.95200M -505.04300M 371.61M
Total revenue 568566.92M 428548.22M 257103.74M 133915.51M 68184.44M
Total operating expenses 144569.90M 110979.61M 65220.34M 30841.83M 15425.77M
Cost of revenue 419784.12M 310446.19M 181725.75M 94422.66M 47706.09M
Total other income expense net -9352.98100M -8732.83800M -2999.19900M -4872.18300M -3397.53000M
Discontinued operations - - - - -
Net income from continuing ops -9799.31300M -2207.28800M 5651.87M 4723.06M 3251.01M
Net income applicable to common shares - - - 4324.67M 3064.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 543254.43M 397726.07M 258137.91M 132242.68M 85078.61M
Intangible assets 50373.87M 36313.56M 19899.40M 9755.09M 6573.31M
Earning assets - - - - -
Other current assets 17077.14M 12704.66M 4994.35M 310.35M 124.89M
Total liab 467387.99M 322662.48M 198574.57M 105137.00M 64023.39M
Total stockholder equity 70354.74M 67170.82M 53169.90M 24947.52M 19383.48M
Deferred long term liab - - - 2208.49M 1324.60M
Other current liab 57568.17M 57351.66M 25155.63M 15607.06M 7788.49M
Common stock 675.38M 675.73M 675.73M 675.73M 675.73M
Capital stock 675.73M 675.73M 675.73M 675.73M 675.73M
Retained earnings 58693.88M 62623.84M 19123.18M 9401.12M 8490.52M
Other liab - - - 9567.76M 3986.37M
Good will 10666.13M 8546.90M 7269.30M 3781.61M 2844.45M
Other assets - - - 6918.41M 3380.20M
Cash 97779.26M 50815.82M 48791.78M 24529.22M 16014.59M
Cash and equivalents - - - - -
Total current liabilities 340481.95M 221237.45M 137801.10M 79359.44M 40501.62M
Current deferred revenue 4743.82M - 570.43M 14709.51M 7293.73M
Net debt 145805.55M 87227.26M 53117.76M 26909.92M 16564.91M
Short term debt 147873.41M 62266.79M 57448.39M 35229.35M 13044.10M
Short long term debt 144686.17M 59824.60M 56499.93M 34629.70M 12713.84M
Short long term debt total 243584.81M 138043.08M 101909.54M 51439.14M 32579.50M
Other stockholder equity 25392.23M -11522.55700M 7652.73M 14870.67M 10217.23M
Property plant equipment - - - 20822.34M 13125.34M
Total current assets 330578.06M 229466.17M 171321.94M 91986.31M 59594.81M
Long term investments - - - - -
Net tangible assets - - - 13619.32M 11290.32M
Short term investments - - 453.34M - -
Net receivables 124823.05M 94222.26M 69291.44M 37909.62M 26626.62M
Long term debt 80138.87M 69306.93M 41598.52M 14515.79M 18431.03M
Inventory 90898.61M 71723.43M 48244.37M 29237.12M 16828.70M
Accounts payable 130296.55M 95824.75M 54204.81M 28523.03M 19669.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14406.75200M 15393.81M 25718.27M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4995.13M 1971.13M 448.84M 1229.80M 1117.02M
Deferred long term asset charges - - - - -
Non current assets total 212676.37M 168259.90M 86815.97M 40256.36M 25483.80M
Capital lease obligations 11073.36M 8911.55M 3811.09M 2293.65M 1434.62M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -13.80300M -14718.51300M -9408.12300M -4621.11100M -137.70400M
Change to liabilities - - - 7632.67M 8117.96M
Total cashflows from investing activities -29051.07100M -14718.51300M -14414.30100M -4621.11100M -4383.59800M
Net borrowings 61988.40M 25492.83M 53224.01M 10629.59M 8985.49M
Total cash from financing activities 53956.25M 1057.98M 31543.08M 4072.92M 4802.36M
Change to operating activities - - - 1139.71M -279.15600M
Net income -9067.50500M -2207.28800M 8395.41M 4723.06M 3251.01M
Change in cash 36068.10M -19686.41600M 12190.55M 8466.09M 4023.69M
Begin period cash flow 61711.17M 70423.03M 40333.13M 16011.92M 11988.23M
End period cash flow 97779.26M 50736.61M 48776.58M 24478.01M 16011.92M
Total cash from operating activities 3603.00M 14389.70M -14980.60500M 5096.32M -627.44700M
Issuance of capital stock - - - - -
Depreciation 25232.13M 16550.00M 12582.69M 3310.64M 1845.68M
Other cashflows from investing activities -9050.99700M 733.17M 676.18M 55.79M 11.51M
Dividends paid 1019.95M 1128.05M 3228.69M -1709.25900M -1513.22200M
Change to inventory 3896.95M 16655.53M 3980.62M -11206.53000M -8778.57000M
Change to account receivables 4882.71M 29477.85M -10272.57200M -10787.88300M -10244.16300M
Sale purchase of stock - - 0.00000M -1882.89400M -1215.26600M
Other cashflows from financing activities -19112.28200M -23306.80100M -4386.26000M 14089.43M 17053.26M
Change to netincome - - - 10683.03M 5646.12M
Capital expenditures 19837.04M 23796.04M 13791.16M 5907.79M 2515.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8190.22800M 8463.27M -6542.40700M -13222.03000M -11677.96100M
Stock based compensation - - -20996.94600M - -
Other non cash items -7701.91500M -8416.28300M -29416.30000M 10284.65M 5953.82M
Free cash flow -16234.04400M -9406.34100M -22433.02200M -811.47000M -3142.79100M

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		 - -% 11.69 - 8.77 0.15 1.15 0.41 4.21
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.65 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.02 0.19% 10.50 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.23 2.74% 8.16 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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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, freezers, washing machines, dryers, dishwashers, ovens, microwave ovens, furnaces, hoods, mini-midi ovens, waring drawers, water dispensers, water purifiers, air conditioners, combi boilers, kettles, room heaters, fans, solar panels, inverters, sun junior energy storage system, solar UPS, folding solar panel, solar backpacks, vehicle charging devices, heat pumps, televisions, smartphones, laptop and tablets, POS cash register, portable sound system, brooms, cooking utensils, irons, hygiene products, hermetic compressors, and motor pumps. The company provides its products under the Altus, Arctic, Blomberg, Hitachi, Dawlance, Arçelik, Singer, Bauknecht, Ignis, Polar, Privileg, Beko, Defy, Indesit, Elektrabregenz, Flavel, Grundig, Hotpoint, Ariston, Leisure, and VoltasBeko brand names. Arçelik Anonim Sirketi was incorporated in 1955 and is based in Istanbul, Turkey.

Arcelik AS ADR

KaraagaC 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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