Total Valuation
Karel Elektronik Sanayi ve Ticaret SA has a market cap or net worth of ₺4.64B. The enterprise value is ₺16.53K.
Market Cap₺4.64B
Enterprise Value₺16.53K
Share Statistics
Karel Elektronik Sanayi ve Ticaret SA has 805,885,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,885,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karel Elektronik Sanayi ve Ticaret SA’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.33M
Profits Per Employee-343.31K
Employee Count4,158
Asset Turnover1.18
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Karel Elektronik Sanayi ve Ticaret SA is ―. Karel Elektronik Sanayi ve Ticaret SA’s PEG ratio is 8.44.
PE Ratio―
PS Ratio0.38
PB Ratio5.34
Price to Fair Value5.34
Price to FCF3.21
Price to Operating Cash Flow1.78
PEG Ratio8.44
Income Statement
In the last 12 months, Karel Elektronik Sanayi ve Ticaret SA had revenue of 18.00B and earned -1.51B in profits. Earnings per share was -1.88.
Revenue18.00B
Gross Profit1.96B
Operating Income-108.07M
Pretax Income-1.38B
Net Income-1.51B
EBITDA1.48B
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -1.25B, giving a free cash flow of 1.52B billion.
Operating Cash Flow2.77B
Free Cash Flow1.52B
Free Cash Flow per Share1.89
Dividends & Yields
Karel Elektronik Sanayi ve Ticaret SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-32.49%
50-Day Moving Average8.29
200-Day Moving Average9.61
Relative Strength Index (RSI)31.45
Average Volume (3m)10.85M
Important Dates
Karel Elektronik Sanayi ve Ticaret SA upcoming earnings date is Nov 10, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Karel Elektronik Sanayi ve Ticaret SA as a current ratio of 0.80, with Debt / Equity ratio of 626.19%
Current Ratio0.80
Quick Ratio0.53
Debt to Market Cap0.85
Net Debt to EBITDA3.53
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Karel Elektronik Sanayi ve Ticaret SA has paid 51.78M in taxes.
Income Tax51.78M
Effective Tax Rate-0.04
Enterprise Valuation
Karel Elektronik Sanayi ve Ticaret SA EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 5.70.
EV to Sales0.67
EV to EBITDA8.09
EV to Free Cash Flow5.70
EV to Operating Cash Flow3.84
Balance Sheet
Karel Elektronik Sanayi ve Ticaret SA has ₺381.78M in cash and marketable securities with ₺7.10B in debt, giving a net cash position of -₺6.71B billion.
Cash & Marketable Securities₺381.78M
Total Debt₺7.10B
Net Cash-₺6.71B
Net Cash Per Share-₺8.33
Tangible Book Value Per Share-₺0.68
Margins
Gross margin is 12.67%, with operating margin of -0.60%, and net profit margin of -8.40%.
Gross Margin12.67%
Operating Margin-0.60%
Pretax Margin-7.64%
Net Profit Margin-8.40%
EBITDA Margin8.25%
EBIT Margin1.33%
Analyst Forecast
The average price target for Karel Elektronik Sanayi ve Ticaret SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.88%
EPS Growth Forecast62.18%