Karel Elektronik Sanayi Ve Ticaret A.S. (IST: KAREL)

KAREL Statistics

Total Valuation

Karel Elektronik Sanayi Ve Ticaret A.S. has a market cap or net worth of TRY 8.46 billion. The enterprise value is 12.01 billion.

Market Cap	8.46B
Enterprise Value	12.01B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Karel Elektronik Sanayi Ve Ticaret A.S. has 805.89 million shares outstanding. The number of shares has increased by 167.17% in one year.

Shares Outstanding	805.89M
Shares Change (YoY)	+167.17%
Shares Change (QoQ)	+19.95%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	8.15%
Float	527.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.29
P/FCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.33, with an EV/FCF ratio of 4.58.

EV / Earnings	-43.94
EV / Sales	1.24
EV / EBITDA	57.33
EV / EBIT	n/a
EV / FCF	4.58

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 136.52.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	136.52
Debt / EBITDA	18.41
Debt / FCF	1.47
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-11.59%
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	-2.36%
Revenue Per Employee	2.08M
Profits Per Employee	-58,761
Employee Count	4,651
Asset Turnover	1.23
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.84, so Karel Elektronik Sanayi Ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-30.10%
50-Day Moving Average	13.31
200-Day Moving Average	14.34
Relative Strength Index (RSI)	20.42
Average Volume (20 Days)	3,719,573

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, Karel Elektronik Sanayi Ve Ticaret A.S. had revenue of TRY 9.65 billion and -273.30 million in losses. Loss per share was -0.34.

Revenue	9.65B
Gross Profit	905.43M
Operating Income	-203.09M
Pretax Income	-56.72M
Net Income	-273.30M
EBITDA	37.18M
EBIT	-203.09M
Loss Per Share	-0.34

Balance Sheet

The company has 564.83 million in cash and 3.86 billion in debt, giving a net cash position of -3.29 billion or -4.09 per share.

Cash & Cash Equivalents	564.83M
Total Debt	3.86B
Net Cash	-3.29B
Net Cash Per Share	-4.09
Equity (Book Value)	2.83B
Book Value Per Share	3.19
Working Capital	-73.87M

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -321.39 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-321.39M
Free Cash Flow	2.62B
FCF Per Share	3.25

Margins

Gross margin is 9.38%, with operating and profit margins of -2.10% and -2.83%.

Gross Margin	9.38%
Operating Margin	-2.10%
Pretax Margin	-0.59%
Profit Margin	-2.83%
EBITDA Margin	0.39%
EBIT Margin	-2.10%
FCF Margin	27.17%

Dividends & Yields

Karel Elektronik Sanayi Ve Ticaret A.S. 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	-167.17%
Shareholder Yield	-167.17%
Earnings Yield	-3.23%
FCF Yield	30.99%

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

Karel Elektronik Sanayi Ve Ticaret A.S. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a