Turkey · Delayed Price · Currency is TRY IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 8.49 billion. The enterprise value is 14.44 billion.
| Market Cap | 8.49B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAREL has 805.89 million shares outstanding.
| Current Share Class | 523.94M |
| Shares Outstanding | 805.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 10.47% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.79, with an EV/FCF ratio of -36.75.
| EV / Earnings | -6.98 |
| EV / Sales | 0.98 |
| EV / EBITDA | 49.79 |
| EV / EBIT | n/a |
| EV / FCF | -36.75 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 20.39 |
| Debt / FCF | -15.05 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -90.17% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -90.17% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -25.94% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -491,489 |
| Employee Count | 4,228 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -141.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 0.81, so IST:KAREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 13,429,994 |
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 14.66 billion and -2.07 billion in losses.
| Revenue | 14.66B |
| Gross Profit | 869.49M |
| Operating Income | -814.98M |
| Pretax Income | -2.15B |
| Net Income | -2.07B |
| EBITDA | 200.99M |
| EBIT | -814.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 479.71 million in cash and 5.91 billion in debt, giving a net cash position of -5.43 billion or -6.74 per share.
| Cash & Cash Equivalents | 479.71M |
| Total Debt | 5.91B |
| Net Cash | -5.43B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | n/a |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 589.53 million and capital expenditures -982.30 million, giving a free cash flow of -392.77 million.
| Operating Cash Flow | 589.53M |
| Capital Expenditures | -982.30M |
| Free Cash Flow | -392.77M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 5.93%, with operating and profit margins of -5.56% and -14.10%.
| Gross Margin | 5.93% |
| Operating Margin | -5.56% |
| Pretax Margin | -14.69% |
| Profit Margin | -14.10% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -5.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.34% |
| FCF Yield | -4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |