IST:KAREL Statistics

Total Valuation

IST:KAREL has a market cap or net worth of TRY 6.91 billion. The enterprise value is 11.61 billion.

Market Cap	6.91B
Enterprise Value	11.61B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	10.13%
Float	273.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.29
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

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 -44.67% 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	-44.67%
50-Day Moving Average	8.58
200-Day Moving Average	10.42
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	5,755,518

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.09%
FCF Yield	-18.77%

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