IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 7.31 billion. The enterprise value is 12.02 billion.
Market Cap | 7.31B |
Enterprise Value | 12.02B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:KAREL has 805.89 million shares outstanding. The number of shares has increased by 132.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 805.89M |
Shares Change (YoY) | +132.76% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 26.01% |
Owned by Institutions (%) | 10.19% |
Float | 273.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 3.87 |
P/TBV Ratio | 6.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.88 |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.28.
Current Ratio | 0.85 |
Quick Ratio | 0.47 |
Debt / Equity | 2.28 |
Debt / EBITDA | n/a |
Debt / FCF | -3.69 |
Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -5.96%.
Return on Equity (ROE) | -51.74% |
Return on Assets (ROA) | -3.92% |
Return on Invested Capital (ROIC) | -5.96% |
Return on Capital Employed (ROCE) | -23.65% |
Revenue Per Employee | 3.27M |
Profits Per Employee | -360,908 |
Employee Count | 4,228 |
Asset Turnover | 1.19 |
Inventory Turnover | 4.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.84, so IST:KAREL's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -35.57% |
50-Day Moving Average | 8.74 |
200-Day Moving Average | 10.91 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 6,622,320 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:KAREL had revenue of TRY 13.83 billion and -1.53 billion in losses. Loss per share was -1.89.
Revenue | 13.83B |
Gross Profit | 623.96M |
Operating Income | -725.96M |
Pretax Income | -1.57B |
Net Income | -1.53B |
EBITDA | -410.47M |
EBIT | -725.96M |
Loss Per Share | -1.89 |
Balance Sheet
The company has 285.91 million in cash and 4.79 billion in debt, giving a net cash position of -4.50 billion or -5.58 per share.
Cash & Cash Equivalents | 285.91M |
Total Debt | 4.79B |
Net Cash | -4.50B |
Net Cash Per Share | -5.58 |
Equity (Book Value) | 2.10B |
Book Value Per Share | 2.34 |
Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was -748.13 million and capital expenditures -548.30 million, giving a free cash flow of -1.30 billion.
Operating Cash Flow | -748.13M |
Capital Expenditures | -548.30M |
Free Cash Flow | -1.30B |
FCF Per Share | -1.61 |
Margins
Gross margin is 4.51%, with operating and profit margins of -5.25% and -11.04%.
Gross Margin | 4.51% |
Operating Margin | -5.25% |
Pretax Margin | -11.33% |
Profit Margin | -11.04% |
EBITDA Margin | -2.97% |
EBIT Margin | -5.25% |
FCF Margin | n/a |
Dividends & Yields
IST:KAREL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -132.76% |
Shareholder Yield | -132.76% |
Earnings Yield | -20.88% |
FCF Yield | -17.74% |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 3.4293552812.
Last Split Date | Sep 6, 2021 |
Split Type | Forward |
Split Ratio | 3.4293552812 |
Scores
IST:KAREL has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | n/a |