Edition:
United States

Arcelik AS (ARCLK.IS)

ARCLK.IS on Istanbul Stock Exchange

12.81TRY
16 Aug 2018
Change (% chg)

0.26TL (+2.07%)
Prev Close
12.55TL
Open
12.55TL
Day's High
12.81TL
Day's Low
12.05TL
Volume
4,846,260
Avg. Vol
3,917,031
52-wk High
24.76TL
52-wk Low
11.39TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 6,249.30 6,249.30 6,249.30 --
Quarter Ending Dec-18 1 6,785.92 6,785.92 6,785.92 --
Year Ending Dec-18 10 25,606.50 26,867.00 24,116.80 22,719.40
Year Ending Dec-19 8 30,394.00 33,300.00 27,555.00 25,669.60
Earnings (per share)
Quarter Ending Sep-18 1 0.37 0.37 0.37 --
Quarter Ending Dec-18 1 0.32 0.32 0.32 --
Year Ending Dec-18 10 1.39 1.66 1.11 2.03
Year Ending Dec-19 8 1.87 2.21 1.36 2.24
LT Growth Rate (%) 1 31.53 31.53 31.53 25.07
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.72 31.72 17.50
P/E High - Last 5 Yrs. 16.65 120.79 34.36
P/E Low - Last 5 Yrs. 9.74 31.82 13.52
Beta 0.60 0.86 1.38
Price to Sales (TTM) 0.35 2.26 9.77
Price to Book (MRQ) 1.18 1.88 2.83
Price to Tangible Book (MRQ) 1.88 2.64 5.46
Price to Cash Flow (TTM) 6.34 30.54 11.16
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.13 1.20 2.50
Dividend Yield - 5 Year Avg 3.40 0.92 2.24
Dividend 5 Year Growth Rate 4.15 5.84 5.39
Payout Ratio(TTM) 65.24 22.69 27.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.67 5.26 11.24
Sales (TTM) vs TTM 1 Yr. Ago 25.32 5.95 12.89
Sales - 5 Yr. Growth Rate 14.57 7.40 3.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.94 94.36 26.32
EPS (TTM) vs TTM 1 Yr. Ago -32.58 -- --
EPS - 5 Yr. Growth Rate 10.16 11.31 2.30
Capital Spending - 5 Yr. Growth Rate 15.78 2.48 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.23 1.24
Current Ratio (MRQ) 1.50 1.60 1.53
LT Debt to Equity (MRQ) 69.97 10.04 39.54
Total Debt to Equity (MRQ) 130.20 18.52 68.35
Interest Coverage (TTM) 2.63 18.17 22.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.94 31.91 23.75
Gross Margin - 5 Yr. Avg. 31.79 29.78 23.18
EBITD Margin (TTM) 13.67 -- --
EBITD - 5 Yr. Avg 12.38 10.13 14.03
Operating Margin (TTM) 8.91 8.49 9.47
Operating Margin - 5 Yr. Avg. 8.83 7.73 9.48
Pre-Tax Margin (TTM) 3.13 9.00 12.07
Pre-Tax Margin - 5 Yr. Avg. 5.73 8.06 12.26
Net Profit Margin (TTM) 2.92 6.39 9.43
Net Profit Margin - 5 Yr. Avg. 5.76 5.68 9.67
Effective Tax Rate (TTM) 6.72 26.00 18.00
Effective Tax Rate - 5 Yr. Avg. -0.44 27.55 22.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 763,273 13,602,586 850,710,570
Net Income/Employee (TTM) 22,286 900,671 96,367,370
Receivable Turnover (TTM) 4.53 4.12 13.40
Inventory Turnover (TTM) 3.82 3.42 9.86
Asset Turnover (TTM) 1.06 0.69 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.10 4.39 6.65
Return on Assets - 5 Yr. Avg. 6.17 7.02 7.15
Return on Investment (TTM) 5.48 6.77 11.22
Return on Investment - 5 Yr. Avg. 10.00 11.49 11.70
Return on Equity (TTM) 9.97 8.77 13.32
Return on Equity - 5 Yr. Avg. 17.40 13.59 15.12
  1 Year 3 Year 5 Year
Sales % 29.48 18.53 14.57
EPS (TTM) % -35.15 10.96 10.16
Dividend % 2.35 7.52 4.15
Note: Units in Millions of US Dollars

Performance for Arcelik AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.29 8.10 99 61
13 Week -24.72 -11.99 35 15
26 Week -31.93 -9.21 40 29
52 Week -47.15 -35.19 30 48
YTD -39.58 -20.04 33 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.22%
# of Holders: 149
Total Shares Held: 69,035,849
3 Mo. Net Change: -6,394,188
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 31
# Reduced Positions: 31
# Net Buyers: 0
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