Turkey · Delayed Price · Currency is TRY IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 7.54 billion. The enterprise value is 13.25 billion.
| Market Cap | 7.54B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAREL has 805.89 million shares outstanding. The number of shares has increased by 34.24% in one year.
| Current Share Class | 523.94M |
| Shares Outstanding | 805.89M |
| Shares Change (YoY) | +34.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 10.75% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.11 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.88 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -74.92% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -74.92% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -27.01% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -442,940 |
| Employee Count | 4,228 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -218.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.70, so IST:KAREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 12,231,848 |
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 12.88 billion and -1.86 billion in losses. Loss per share was -2.31.
| Revenue | 12.88B |
| Gross Profit | 414.10M |
| Operating Income | -899.84M |
| Pretax Income | -2.06B |
| Net Income | -1.86B |
| EBITDA | -565.58M |
| EBIT | -899.84M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 586.17 million in cash and 5.86 billion in debt, giving a net cash position of -5.27 billion or -6.54 per share.
| Cash & Cash Equivalents | 586.17M |
| Total Debt | 5.86B |
| Net Cash | -5.27B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.04 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -698.81 million and capital expenditures -297.65 million, giving a free cash flow of -996.46 million.
| Operating Cash Flow | -698.81M |
| Capital Expenditures | -297.65M |
| Free Cash Flow | -996.46M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 3.22%, with operating and profit margins of -6.99% and -14.47%.
| Gross Margin | 3.22% |
| Operating Margin | -6.99% |
| Pretax Margin | -16.00% |
| Profit Margin | -14.47% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -6.99% |
| 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 | -34.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.72% |
| FCF Yield | -13.22% |
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
IST:KAREL has an Altman Z-Score of 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 1 |