IST:KAREL Statistics

Total Valuation

IST:KAREL has a market cap or net worth of TRY 6.58 billion. The enterprise value is 10.78 billion.

Market Cap	6.58B
Enterprise Value	10.78B

Important Dates

The next estimated earnings date is 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 91.04% in one year.

Current Share Class	n/a
Shares Outstanding	805.89M
Shares Change (YoY)	+91.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	10.38%
Float	273.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.77
P/TBV Ratio	3.91
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 5.84.

EV / Earnings	-18.88
EV / Sales	1.14
EV / EBITDA	30.29
EV / EBIT	n/a
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.56.

Current Ratio	0.92
Quick Ratio	0.43
Debt / Equity	1.56
Debt / EBITDA	11.69
Debt / FCF	2.25
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -26.45% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-26.45%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	2.15M
Profits Per Employee	-129,936
Employee Count	4,651
Asset Turnover	1.11
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.74% in the last 52 weeks. The beta is 0.75, so IST:KAREL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.74%
50-Day Moving Average	9.49
200-Day Moving Average	11.67
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	2,456,948

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 9.46 billion and -570.81 million in losses. Loss per share was -0.87.

Revenue	9.46B
Gross Profit	789.36M
Operating Income	-124.95M
Pretax Income	-738.32M
Net Income	-570.81M
EBITDA	133.27M
EBIT	-124.95M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 258.64 million in cash and 4.16 billion in debt, giving a net cash position of -3.90 billion or -4.84 per share.

Cash & Cash Equivalents	258.64M
Total Debt	4.16B
Net Cash	-3.90B
Net Cash Per Share	-4.84
Equity (Book Value)	2.67B
Book Value Per Share	2.95
Working Capital	-625.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -281.33 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-281.33M
Free Cash Flow	1.84B
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of -1.32% and -6.03%.

Gross Margin	8.34%
Operating Margin	-1.32%
Pretax Margin	-7.80%
Profit Margin	-6.03%
EBITDA Margin	1.41%
EBIT Margin	-1.32%
FCF Margin	19.49%

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	-91.04%
Shareholder Yield	-91.04%
Earnings Yield	-8.67%
FCF Yield	28.01%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a