Turkey · Delayed Price · Currency is TRY IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 6.78 billion. The enterprise value is 12.56 billion.
| Market Cap | 6.78B |
| Enterprise Value | 12.56B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 10.55% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 3.49.
| EV / Earnings | -8.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 61.35 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 1.70 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -62.71% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -62.71% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -363,835 |
| Employee Count | 4,113 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IST:KAREL has paid 51.78 million in taxes.
| Income Tax | 51.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.65, so IST:KAREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 8,412,993 |
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 18.00 billion and -1.51 billion in losses. Loss per share was -1.88.
| Revenue | 18.00B |
| Gross Profit | 1.96B |
| Operating Income | 204.76M |
| Pretax Income | -1.38B |
| Net Income | -1.51B |
| EBITDA | 732.28M |
| EBIT | 204.76M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 882.90 million in cash and 6.13 billion in debt, with a net cash position of -5.25 billion or -6.51 per share.
| Cash & Cash Equivalents | 882.90M |
| Total Debt | 6.13B |
| Net Cash | -5.25B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.57 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -1.02 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 527.52M |
| Net Borrowing | -259.52M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 10.91%, with operating and profit margins of 1.14% and -8.40%.
| Gross Margin | 10.91% |
| Operating Margin | 1.14% |
| Pretax Margin | -7.64% |
| Profit Margin | -8.40% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.14% |
| FCF Margin | 20.01% |
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 | -22.31% |
| FCF Yield | 53.16% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |