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Arcelik AS (ARCLK.IS)

ARCLK.IS on Istanbul Stock Exchange

19.64TRY
20 Nov 2017
Change (% chg)

0.07TL (+0.36%)
Prev Close
19.57TL
Open
19.17TL
Day's High
19.69TL
Day's Low
19.14TL
Volume
2,971,116
Avg. Vol
2,222,745
52-wk High
27.46TL
52-wk Low
19.14TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 4,066.96 0.312
Sep '15 3,877.29 0.314
Jun '15 3,355.09 0.483
Mar '15 2,866.76 0.209
 
*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 Dec-17 1 4,956.06 4,956.06 4,956.06 --
Quarter Ending Mar-18 1 5,236.62 5,236.62 5,236.62 --
Year Ending Dec-17 14 20,083.20 20,744.00 18,234.40 18,166.40
Year Ending Dec-18 14 22,997.80 25,361.00 20,664.70 20,019.10
Earnings (per share)
Quarter Ending Dec-17 1 0.31 0.31 0.31 --
Quarter Ending Mar-18 1 0.36 0.36 0.36 --
Year Ending Dec-17 13 1.52 1.80 1.24 1.55
Year Ending Dec-18 12 1.91 2.09 1.61 1.74
LT Growth Rate (%) 1 23.34 23.34 23.34 19.19
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.47 93.77 19.08
P/E High - Last 5 Yrs. 15.11 109.12 32.94
P/E Low - Last 5 Yrs. 10.09 17.81 12.89
Beta 0.82 0.96 1.28
Price to Sales (TTM) 0.84 5.11 4,113.98
Price to Book (MRQ) 2.47 1.45 2.27
Price to Tangible Book (MRQ) 4.03 2.61 2.78
Price to Cash Flow (TTM) 10.20 73.25 460,190.97
% Owned Institutions -- 1.55 0.21

Dividends

  Company industry sector
Dividend Yield 2.78 0.95 2.13
Dividend Yield - 5 Year Avg 3.66 0.98 2.25
Dividend 5 Year Growth Rate 7.21 5.26 8.18
Payout Ratio(TTM) 0.00 18.51 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.82 6.49 6.55
Sales (TTM) vs TTM 1 Yr. Ago 18.62 9.27 4.61
Sales - 5 Yr. Growth Rate 13.79 7.06 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.65 46.45 30.95
EPS (TTM) vs TTM 1 Yr. Ago -19.66 -- --
EPS - 5 Yr. Growth Rate 20.74 11.87 1.74
Capital Spending - 5 Yr. Growth Rate 18.24 5.49 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.95 1.12
Current Ratio (MRQ) 1.63 1.21 1.37
LT Debt to Equity (MRQ) 62.56 8.86 34.61
Total Debt to Equity (MRQ) 108.70 15.65 70.69
Interest Coverage (TTM) 36.35 18.68 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.82 31.11 23.39
Gross Margin - 5 Yr. Avg. 31.49 29.82 22.61
EBITD Margin (TTM) 10.27 -- --
EBITD - 5 Yr. Avg 11.12 10.00 36.54
Operating Margin (TTM) 9.16 8.36 14.05
Operating Margin - 5 Yr. Avg. 8.71 7.47 40.67
Pre-Tax Margin (TTM) 4.60 8.76 16.28
Pre-Tax Margin - 5 Yr. Avg. 6.34 7.70 43.20
Net Profit Margin (TTM) 5.42 6.33 13.80
Net Profit Margin - 5 Yr. Avg. 6.22 5.42 39.95
Effective Tax Rate (TTM) -17.88 25.63 21.06
Effective Tax Rate - 5 Yr. Avg. 2.00 17.72 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 692,329 13,379,955 761,607,690
Net Income/Employee (TTM) 37,527 991,484 85,174,819
Receivable Turnover (TTM) 4.87 3.42 13.15
Inventory Turnover (TTM) 4.27 3.31 10.48
Asset Turnover (TTM) 1.11 0.61 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.03 3.43 6.26
Return on Assets - 5 Yr. Avg. 6.58 6.90 7.76
Return on Investment (TTM) 10.16 5.51 10.55
Return on Investment - 5 Yr. Avg. 10.60 11.43 12.60
Return on Equity (TTM) 17.89 7.52 12.64
Return on Equity - 5 Yr. Avg. 18.11 13.29 16.57
  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 35 49
13 Week -8.86 -12.40 49 25
26 Week 1.52 -13.72 99 28
52 Week 9.22 -18.30 84 33
YTD 9.84 -17.58 82 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.72%
# of Holders: 170
Total Shares Held: 72,430,243
3 Mo. Net Change: 4,544,807
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 34
# Reduced Positions: 29
# Net Buyers: 5
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