Turkey · Delayed Price · Currency is TRY IST:KAREL Statistics
Total Valuation
IST:KAREL has a market cap or net worth of TRY 6.60 billion. The enterprise value is 13.82 billion.
| Market Cap | 6.60B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 6.13% |
| Float | 23.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 19.28 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 5.49.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 32.16 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 2.72 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -129,721 |
| Employee Count | 4,158 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | -89.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.99, so IST:KAREL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 9,654,979 |
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 18.93 billion and -539.38 million in losses. Loss per share was -0.67.
| Revenue | 18.93B |
| Gross Profit | 2.48B |
| Operating Income | 429.87M |
| Pretax Income | -524.90M |
| Net Income | -539.38M |
| EBITDA | 1.03B |
| EBIT | 429.87M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 381.78 million in cash and 6.85 billion in debt, with a net cash position of -6.47 billion or -8.03 per share.
| Cash & Cash Equivalents | 381.78M |
| Total Debt | 6.85B |
| Net Cash | -6.47B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.41 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -952.75 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -952.75M |
| Depreciation & Amortization | 597.57M |
| Net Borrowing | 408.18M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 13.09%, with operating and profit margins of 2.27% and -2.85%.
| Gross Margin | 13.09% |
| Operating Margin | 2.27% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.85% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.27% |
| FCF Margin | 13.30% |
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 | -8.17% |
| FCF Yield | 38.14% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |