Turkey · Delayed Price · Currency is TRY IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 7.20 billion. The enterprise value is 13.44 billion.
| Market Cap | 7.20B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KAREL has 805.89 million shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | 523.94M |
| Shares Outstanding | 805.89M |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 10.02% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.24, with an EV/FCF ratio of -45.59.
| EV / Earnings | -7.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 43.24 |
| EV / EBIT | n/a |
| EV / FCF | -45.59 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | -21.08 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -83.03% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -83.03% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -16.86% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -461,991 |
| Employee Count | 4,228 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -126.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.85, so IST:KAREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 9,695,659 |
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 13.11 billion and -1.90 billion in losses. Loss per share was -2.36.
| Revenue | 13.11B |
| Gross Profit | 799.09M |
| Operating Income | -529.86M |
| Pretax Income | -1.98B |
| Net Income | -1.90B |
| EBITDA | -165.12M |
| EBIT | -529.86M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 479.71 million in cash and 6.21 billion in debt, giving a net cash position of -5.73 billion or -7.11 per share.
| Cash & Cash Equivalents | 479.71M |
| Total Debt | 6.21B |
| Net Cash | -5.73B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.59 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 681.66 million and capital expenditures -976.43 million, giving a free cash flow of -294.77 million.
| Operating Cash Flow | 681.66M |
| Capital Expenditures | -976.43M |
| Free Cash Flow | -294.77M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 6.10%, with operating and profit margins of -4.04% and -14.50%.
| Gross Margin | 6.10% |
| Operating Margin | -4.04% |
| Pretax Margin | -15.09% |
| Profit Margin | -14.50% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -4.04% |
| 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 | -22.74% |
| Shareholder Yield | -22.74% |
| Earnings Yield | -26.40% |
| FCF Yield | -4.10% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |