Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

IST/KAREL stock hub

IST/KAREL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KAREL

In the news

Latest news · IST/KAREL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 19.7P75 29.9

Trailing P/En/a

P25 12P50 17.5P75 37.5

ROE-62.7

P25 -9.7P50 0.9P75 18.6

ROIC2.8

P25 -4.5P50 6.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KAREL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

TRY

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	4,156
Employees Change	-72%
Employees Change Percent	-1.7
Enterprise value	TRY 15.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Communication Equipment
Isin	TREKREL00019
Last refreshed	2026-05-10
Market cap	TRY 9.9B
Price	TRY 12.27
Price currency	TRY
Rev Per Employee	4,331,549.85x
Sector	Technology
Sic	3663
Symbol	ist/KAREL
Website	https://www.karel.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.29%
EV Earnings	-10.37x
EV/EBIT	76.55x
EV/EBITDA	13x
EV/FCF	4.35x
EV/Sales	0.87x
FCF yield	36.44%
P/B ratio	5.47x
P/S ratio	0.55x
PE Ratio10 Y	49.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.14%
EBITDA Margin	4.07%
FCF margin	20.01%
Gross margin	10.91%
Gross Profit	TRY 2B
Gross Profit Growth	140.42%
Gross Profit Growth3 Y	78.84%
Gross Profit Growth5 Y	52.46%
Net Income	TRY -1.5B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-7.64%
Profit Margin	-8.4%
Profit Per Employee	TRY -363,835
ROA	0.84
Roa5y	2.05
ROCE	5.91
ROE	-62.71
Roe5y	-21.83
ROIC	2.81
Roic5y	3.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	56.97%
Cagr15y	32.3%
Cagr1y	39.31%
Cagr3y	18.32%
Cagr5y	38.6%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	296.54%
FCF Growth Q	954.82%
OCF Growth	184.49%
OCF Growth Q	329.47%
OCF Growth3 Y	154.02%
OCF Growth5 Y	342.84%
Revenue Growth	-0.53x
Revenue Growth Q	11.18x
Revenue Growth Quarters	15x
Revenue Growth Years	9x
Revenue Growth3 Y	41.28x
Revenue Growth5 Y	77.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.19
Assets	TRY 15.3B
Cash	TRY 882.9M
Current Assets	TRY 9.4B
Current Liabilities	TRY 11.8B
Debt	TRY 6.1B
Debt EBITDA	TRY 5.09
Debt Equity	TRY 3.39
Debt FCF	TRY 1.7
Equity	TRY 1.8B
Interest Coverage	0.13
Liabilities	TRY 13.5B
Long Term Assets	TRY 5.9B
Long Term Liabilities	TRY 1.7B
Net Cash	TRY -5.2B
Net Cash By Market Cap	TRY -53.06
Net Debt EBITDA	TRY 7.17
Net Debt Equity	TRY 2.9
Net Debt FCF	TRY 1.46
Tangible Book Value	TRY 459.8M
Tangible Book Value Per Share	TRY 0.57
WACC	13.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	5
Net Working Capital	TRY 2.4B
Quick ratio	0.45
Working Capital	TRY -2.4B
Working Capital Turnover	TRY -8.93

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8,975.85%
1Y total return	39.27%
200-day SMA	9.47
3Y total return	65.66%
50-day SMA	9.71
50-day SMA vs 200-day SMA	50over200
5Y total return	411.36%
All Time High	45.02
All Time High Change	-72.75%
All Time High Date	2022-12-26
All Time Low	0.09
All Time Low Change	13,922.86%
All Time Low Date	2008-10-24
ATR	0.69
Beta	0.92
Beta1y	0.75
Beta2y	0.3
Ch YTD	46.07
High	12.96
High52	13.68
High52 Date	2026-05-07
High52ch	-10.31%
Low	12.16
Low52	7.51
Low52 Date	2025-06-23
Low52ch	63.38%
Ma50ch	26.31%
Price vs 200-day SMA	29.51%
RSI	64.83
RSI Monthly	53.18
RSI Weekly	70.58
Sharpe ratio	0.78x
Sortino ratio	1.39
Tr YTD	46.07
Tr15y	6,557.88%
Tr1m	42.67%
Tr1w	6.98%
Tr3m	36.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 204.8M
Operating Income Growth5 Y	2.73
Operating margin	1.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,942,149%
Net Borrowing	-259,518,076
Shares Insiders	22.04%
Shares Institutions	10.86%
Shares Out	805,885,529
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 3.6B
Average Volume	23,692,951.45x
Bv Per Share	1.57
CAPEX	TRY -1B
Ch10y	2,304.5
Ch15y	1,663.9
Ch1m	42.67
Ch1w	6.98
Ch1y	39.27
Ch3m	36.33
Ch3y	-13.53
Ch5y	35.48
Ch6m	16.41
Change	-3.84%
Change From Open	-3.84
Close	12.76
Days Gap	0
Depreciation Amortization	527,522,438
Dollar Volume	323,541,151.4
Earnings Date	2026-03-04
EBIT	TRY 204.8M
EBITDA	TRY 732.3M
EPS	TRY -1.88
F Score	5
FCF	TRY 3.6B
FCF EV Yield	22.99x
FCF Per Share	TRY 4.47
Financing CF	-3,122,499,443
Fiscal Year End	December
Founded	1,986
Goodwill	151,844,919
Income Tax	TRY 51.8M
Investing CF	-907,481,334
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Date	2021-09-06
Last Split Type	Forward
Ma150	9.46
Ma150ch	29.72%
Ma20	11.03
Ma20ch	11.22%
Net CF	508,247,339
Open	12.76
P FCF Ratio	2.74
P OCF Ratio	2.14
Position In Range	13.75
Ppne	3,439,668,125
Price Date	2026-05-08
Price EBITDA	TRY 13.5
Ptbv Ratio	21.51
Relative Volume	1.12x
Revenue	18,001,921,173x
Tax By Revenue	0.29x
Tr6m	16.41%
Volume	26,368,472
Z Score	1.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KAREL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KAREL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KAREL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KAREL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+29.5%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KAREL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KAREL stock rating?

ist/KAREL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KAREL analysis?

The full report lives at /stocks/ist/KAREL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KAREL?

The latest report frames ist/KAREL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KAREL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.