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Arcelik AS (ARCLK.IS)

ARCLK.IS on Istanbul Stock Exchange

18.02TRY
17 Jan 2019
Change (% chg)

0.37TL (+2.10%)
Prev Close
17.65TL
Open
17.65TL
Day's High
18.04TL
Day's Low
17.32TL
Volume
2,820,642
Avg. Vol
3,323,594
52-wk High
20.78TL
52-wk Low
11.39TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 7,696.01 0.372
Jun '18 6,511.89 0.213
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
 
*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 Mar-19 1 6,892.59 6,892.59 6,892.59 --
Quarter Ending Jun-19 1 8,469.20 8,469.20 8,469.20 --
Year Ending Dec-19 8 34,218.00 40,729.00 30,614.00 26,448.90
Earnings (per share)
Quarter Ending Mar-19 1 0.23 0.23 0.23 --
Quarter Ending Jun-19 1 0.44 0.44 0.44 --
Year Ending Dec-19 7 1.55 1.81 1.05 2.23
LT Growth Rate (%) 1 39.53 39.53 39.53 23.34
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.47 44.50 19.43
P/E High - Last 5 Yrs. 15.11 64.86 33.01
P/E Low - Last 5 Yrs. 10.09 17.72 12.84
Beta 0.82 0.34 1.24
Price to Sales (TTM) 0.84 3.35 1.93
Price to Book (MRQ) 2.47 4.29 2.37
Price to Tangible Book (MRQ) 4.03 6.53 2.98
Price to Cash Flow (TTM) 10.20 33.05 14.14
% Owned Institutions -- 1.16 0.36

Dividends

  Company industry sector
Dividend Yield 2.78 2.30 2.12
Dividend Yield - 5 Year Avg 3.66 2.05 2.19
Dividend 5 Year Growth Rate 7.21 16.00 9.02
Payout Ratio(TTM) 0.00 67.71 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.82 9.48 7.37
Sales (TTM) vs TTM 1 Yr. Ago 18.62 4.85 4.57
Sales - 5 Yr. Growth Rate 13.79 5.95 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.65 1,887.04 50.52
EPS (TTM) vs TTM 1 Yr. Ago -19.66 -- --
EPS - 5 Yr. Growth Rate 20.74 9.30 2.17
Capital Spending - 5 Yr. Growth Rate 18.24 4.25 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.96 1.23
Current Ratio (MRQ) 1.63 1.17 1.52
LT Debt to Equity (MRQ) 62.56 6.05 34.71
Total Debt to Equity (MRQ) 108.70 41.84 68.87
Interest Coverage (TTM) 36.35 83.86 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.82 49.97 24.11
Gross Margin - 5 Yr. Avg. 31.49 49.00 23.34
EBITD Margin (TTM) 10.27 -- --
EBITD - 5 Yr. Avg 11.12 19.32 34.24
Operating Margin (TTM) 9.16 13.38 13.61
Operating Margin - 5 Yr. Avg. 8.71 11.71 37.63
Pre-Tax Margin (TTM) 4.60 13.25 15.91
Pre-Tax Margin - 5 Yr. Avg. 6.34 11.42 40.07
Net Profit Margin (TTM) 5.42 9.84 13.40
Net Profit Margin - 5 Yr. Avg. 6.22 8.31 36.86
Effective Tax Rate (TTM) -17.88 25.32 21.39
Effective Tax Rate - 5 Yr. Avg. 2.00 23.66 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 692,329 8,073,435 693,283,654
Net Income/Employee (TTM) 37,527 591,078 77,827,799
Receivable Turnover (TTM) 4.87 6.81 16.91
Inventory Turnover (TTM) 4.27 6.94 13.06
Asset Turnover (TTM) 1.11 0.97 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.03 10.17 6.45
Return on Assets - 5 Yr. Avg. 6.58 10.26 7.77
Return on Investment (TTM) 10.16 17.56 10.63
Return on Investment - 5 Yr. Avg. 10.60 16.26 12.42
Return on Equity (TTM) 17.89 19.58 12.80
Return on Equity - 5 Yr. Avg. 18.11 18.38 16.37
  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 50 20
13 Week -8.86 -12.40 69 8
26 Week 1.52 -13.72 99 18
52 Week 9.22 -18.30 99 15
YTD 9.84 -17.58 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.77%
# of Holders: 135
Total Shares Held: 66,006,806
3 Mo. Net Change: 1,911,733
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 25
# Reduced Positions: 23
# Net Buyers: 2
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