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Arcelik AS (ARCLK.IS)

ARCLK.IS on Istanbul Stock Exchange

16.22TRY
21 Jun 2018
Change (% chg)

0.17TL (+1.06%)
Prev Close
16.05TL
Open
16.50TL
Day's High
16.50TL
Day's Low
15.91TL
Volume
1,930,733
Avg. Vol
2,029,919
52-wk High
27.46TL
52-wk Low
14.83TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 5,282.22 0.262
FY 2017 Dec '17 5,705.67 0.133
Sep '17 5,439.61 0.379
Jun '17 5,061.08 0.380
Mar '17 4,634.25 0.356
FY 2016 Dec '16 4,525.93 0.339
Sep '16 4,083.24 0.389
Jun '16 3,959.56 0.965
Mar '16 3,527.45 0.230
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 5,799.41 5,799.41 5,799.41 --
Quarter Ending Sep-18 1 6,249.30 6,249.30 6,249.30 --
Year Ending Dec-18 9 24,970.80 25,950.80 24,116.80 22,418.40
Year Ending Dec-19 9 28,766.10 30,758.00 25,288.00 25,203.50
Earnings (per share)
Quarter Ending Jun-18 1 0.39 0.39 0.39 --
Quarter Ending Sep-18 1 0.37 0.37 0.37 --
Year Ending Dec-18 9 1.55 1.91 1.30 2.03
Year Ending Dec-19 8 2.03 2.54 1.80 2.23
LT Growth Rate (%) 1 31.53 31.53 31.53 22.47
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.47 90.94 19.28
P/E High - Last 5 Yrs. 15.11 106.91 34.78
P/E Low - Last 5 Yrs. 10.09 17.74 13.05
Beta 0.82 0.97 1.27
Price to Sales (TTM) 0.84 4.96 4,093.78
Price to Book (MRQ) 2.47 1.54 2.31
Price to Tangible Book (MRQ) 4.03 2.82 2.91
Price to Cash Flow (TTM) 10.20 70.93 457,923.42
% Owned Institutions -- 2.87 0.39

Dividends

  Company industry sector
Dividend Yield 2.78 1.00 2.13
Dividend Yield - 5 Year Avg 3.66 1.05 2.25
Dividend 5 Year Growth Rate 7.21 5.36 8.37
Payout Ratio(TTM) 0.00 19.27 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.82 6.57 7.34
Sales (TTM) vs TTM 1 Yr. Ago 18.62 9.74 4.77
Sales - 5 Yr. Growth Rate 13.79 7.10 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.65 45.74 32.66
EPS (TTM) vs TTM 1 Yr. Ago -19.66 -- --
EPS - 5 Yr. Growth Rate 20.74 12.01 1.78
Capital Spending - 5 Yr. Growth Rate 18.24 5.56 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.94 1.15
Current Ratio (MRQ) 1.63 1.21 1.39
LT Debt to Equity (MRQ) 62.56 10.95 34.70
Total Debt to Equity (MRQ) 108.70 18.20 70.33
Interest Coverage (TTM) 36.35 18.24 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.82 30.95 23.50
Gross Margin - 5 Yr. Avg. 31.49 29.72 22.69
EBITD Margin (TTM) 10.27 -- --
EBITD - 5 Yr. Avg 11.12 10.02 36.37
Operating Margin (TTM) 9.16 8.36 14.02
Operating Margin - 5 Yr. Avg. 8.71 7.44 40.46
Pre-Tax Margin (TTM) 4.60 8.72 16.37
Pre-Tax Margin - 5 Yr. Avg. 6.34 7.61 43.03
Net Profit Margin (TTM) 5.42 6.32 13.86
Net Profit Margin - 5 Yr. Avg. 6.22 5.38 39.79
Effective Tax Rate (TTM) -17.88 25.51 20.90
Effective Tax Rate - 5 Yr. Avg. 2.00 17.89 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 692,329 12,777,335 756,786,084
Net Income/Employee (TTM) 37,527 946,606 84,897,541
Receivable Turnover (TTM) 4.87 3.53 13.21
Inventory Turnover (TTM) 4.27 3.34 10.50
Asset Turnover (TTM) 1.11 0.62 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.03 3.52 6.30
Return on Assets - 5 Yr. Avg. 6.58 6.81 7.74
Return on Investment (TTM) 10.16 5.69 10.59
Return on Investment - 5 Yr. Avg. 10.60 11.26 12.56
Return on Equity (TTM) 17.89 8.08 12.72
Return on Equity - 5 Yr. Avg. 18.11 13.33 16.71
  1 Year 3 Year 5 Year
Sales % 13.62 13.20 13.79
EPS (TTM) % 45.87 29.55 20.74
Dividend % 62.21 12.31 7.21
Note: Units in Millions of US Dollars

Performance for Arcelik AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.66 0.33 32 50
13 Week -8.86 -12.40 46 21
26 Week 1.52 -13.72 99 26
52 Week 9.22 -18.30 83 31
YTD 9.84 -17.58 82 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 11.43%
# of Holders: 151
Total Shares Held: 77,225,369
3 Mo. Net Change: 1,152,246
# New Positions: 0
# Closed Positions: 12
# Increased Positions: 39
# Reduced Positions: 36
# Net Buyers: 3
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