KAREL ELEKTRONIKKK

KAREL ELEKTRONIK

7.95TRYD
−0.09−1.12%
At close at May 30, 16:03 GMT
TRY
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KAREL fundamentals

Key facts

Market capitalization‪6.41 B‬TRY
Basic EPS (TTM)−2.14TRY
Founded1986
CEO
About

Karel Elektronik Sanayi ve Ticaret AS engages in the development, production, and installation of telecommunication devices. It offers unified communication and cloud solutions, security systems, electronic devices, as well as implements special projects within defense and telecommunication industries. The company was founded on November 27, 1986 and is headquartered in Uskudar, Turkey.

Ownership
‪‪805.89 M‬‬
Closely held shares
‪‪511.92 M‬‬ (63.52%)
Free Float shares
‪‪293.97 M‬‬ (36.48%)
Closely held shares
‪‪511.92 M‬‬ (63.52%)
Free Float shares
‪‪293.97 M‬‬ (36.48%)
Capital structure
Market cap
‪‪6.41 B‬‬
Debt
‪‪5.09 B‬‬
Minority interest
‪‪232.21 M‬‬
Cash & equivalents
‪‪495.26 M‬‬
Enterprise value
‪‪11.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.41 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.49x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.49x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−17.5%‬
‪−14.0%‬
‪−10.5%‬
‪−7.0%‬
‪−3.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Corporate Projects
Electronic Card
Automotive
Communication Systems
Defense
By country
Period: 2024
Turkey
Overseas

Dividends

Dividend yield, history and sustainability

No dividends
KAREL has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities