Karel Elektronik Sanayi ve Ticaret SA

Karel Elektronik Sanayi ve Ticaret SA

BBIST:KAREL
4.55
TRY
-0.19
(-4.01%)
9.07BMarket Cap

Total Valuation

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As of June 30, 2026, Karel Elektronik Sanayi ve Ticaret SA carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.07B
Enterprise Value16.29B

Share Statistics

As of June 30, 2026, Karel Elektronik Sanayi ve Ticaret SA has 805.89M shares outstanding.

Shares Outstanding805.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.00
P/TBV Ratio-5.38
P/FCF Ratio4.81
P/OCF Ratio2.61

Financial Position

As of June 30, 2026, Karel Elektronik Sanayi ve Ticaret SA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.03
Debt / Equity362.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,226.00

Taxes

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Over the twelve months ended June 30, 2026, Karel Elektronik Sanayi ve Ticaret SA recorded an income tax benefit of -107.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-107.09M

Stock Price Statistics

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As of the close on October 22, 2026, Karel Elektronik Sanayi ve Ticaret SA's stock has declined approximately 52.75% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 9.38.

52-Week Price Change-52.75%
50-Day Moving Average7.16
200-Day Moving Average9.38

Balance Sheet

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As of June 30, 2026, Karel Elektronik Sanayi ve Ticaret SA holds 381.64M in cash and equivalents against 6.85B in total debt, resulting in a net debt position of 5.82B. Total book value stands at 1.13B, with working capital of -3.73B providing operational flexibility.

Cash & Cash Equivalents381.64M
Total Debt6.85B
Net Debt5.82B
Equity (Book Value)1.13B
Book Value Per Share1.41
Working Capital-3.73B

Cash Flow

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Karel Elektronik Sanayi ve Ticaret SA produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59B in capital expenditures, free cash flow totaled 1.88B - equivalent to 2.34 per share.

Operating Cash Flow3.47B
Capital Expenditures-1.59B
Free Cash Flow1.88B
FCF Per Share2.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karel Elektronik Sanayi ve Ticaret SA shareholders.

Shareholder Yield25.72
FCF Yield20.79

Stock Splits

Karel Elektronik Sanayi ve Ticaret SA's most recent stock split took place on December 27, 2023 with a 273:523 split ratio.

Last Split Date12/27/2023
Split Ratio273:523