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

IST:KAREL Statistics

Total Valuation

IST:KAREL has a market cap or net worth of TRY 10.69 billion. The enterprise value is 16.63 billion.

Market Cap	10.69B
Enterprise Value	16.63B

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 (%)	10.63%
Float	23.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	6.35
P/TBV Ratio	n/a
P/FCF Ratio	3.57
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 5.56.

EV / Earnings	-12.87
EV / Sales	0.90
EV / EBITDA	11.75
EV / EBIT	35.07
EV / FCF	5.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.60.

Current Ratio	0.77
Quick Ratio	0.41
Debt / Equity	3.60
Debt / EBITDA	4.27
Debt / FCF	2.02
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -65.86% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	-65.86%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	4.44M
Profits Per Employee	-310,971
Employee Count	4,156
Asset Turnover	1.36
Inventory Turnover	5.55

Taxes

In the past 12 months, IST:KAREL has paid 37.84 million in taxes.

Income Tax	37.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.92, so IST:KAREL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+51.72%
50-Day Moving Average	10.47
200-Day Moving Average	9.66
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	28,685,484

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 18.46 billion and -1.29 billion in losses.

Revenue	18.46B
Gross Profit	2.15B
Operating Income	474.36M
Pretax Income	-1.16B
Net Income	-1.29B
EBITDA	942.44M
EBIT	474.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 679.83 million in cash and 6.05 billion in debt, with a net cash position of -5.37 billion or -6.66 per share.

Cash & Cash Equivalents	679.83M
Total Debt	6.05B
Net Cash	-5.37B
Net Cash Per Share	-6.66
Equity (Book Value)	1.68B
Book Value Per Share	n/a
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -955.16 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-955.16M
Depreciation & Amortization	468.09M
Net Borrowing	-759.02M
Free Cash Flow	2.99B
FCF Per Share	3.71

Margins

Gross margin is 11.63%, with operating and profit margins of 2.57% and -7.00%.

Gross Margin	11.63%
Operating Margin	2.57%
Pretax Margin	-6.28%
Profit Margin	-7.00%
EBITDA Margin	5.10%
EBIT Margin	2.57%
FCF Margin	16.20%

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	-12.09%
FCF Yield	27.98%

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

Altman Z-Score	n/a
Piotroski F-Score	6