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KAREL logo

Karel Elektronik Sanayi Ve Ticaret IBSE:KAREL Stock Report

Last Price

₺10.66

Market Cap

₺8.6b

7D

8.2%

1Y

-54.6%

Updated

19 Dec, 2024

Data

Company Financials

Karel Elektronik Sanayi Ve Ticaret A.S.

IBSE:KAREL Stock Report

Market Cap: ₺8.6b

KAREL Stock Overview

Designs, develops, produces, and sells communication systems in Turkey. More details

KAREL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 29.3% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 54.8% per year over past 5 years

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Karel Elektronik Sanayi Ve Ticaret A.S. Competitors

Netas Telekomünikasyon

IBSE:NETAS

₺4.3b

Alcatel Lucent Teletas Telekomünikasyon

IBSE:ALCTL

₺4.8b

Penta Teknoloji Urunleri Dagitim Ticaret

IBSE:PENTA

₺6.1b

Ingram Micro Bilisim Sistemleri Anonim Sirketi

IBSE:INGRM

₺10.5b

Price History & Performance

Summary of share price highs, lows and changes for Karel Elektronik Sanayi Ve Ticaret
Historical stock prices
Current Share Price₺10.66
52 Week High₺24.00
52 Week Low₺8.30
Beta0.78
1 Month Change20.45%
3 Month Change-6.65%
1 Year Change-54.60%
3 Year Change-2.20%
5 Year Change148.86%
Change since IPO2,636.30%

Recent News & Updates

Recent updates

Shareholder Returns

KARELTR CommunicationsTR Market
7D8.2%1.0%-2.0%
1Y-54.6%26.4%21.6%

Return vs Industry: KAREL underperformed the TR Communications industry which returned 24.1% over the past year.

Return vs Market: KAREL underperformed the TR Market which returned 26.1% over the past year.

Price Volatility

Is KAREL's price volatile compared to industry and market?
KAREL volatility
KAREL Average Weekly Movement5.2%
Communications Industry Average Movement8.6%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.5%

Stable Share Price: KAREL has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KAREL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19864,393Serdar Tunaogluwww.karel.com.tr

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Turkey. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone headsets. The company also provides convergence and integration products, including conference products, GSM terminals, wireless (DECT) systems, auto-attendant and voicemail modules, call traffic control systems, VoIP and network products, call recording systems, nurse call systems, and other products, as well as vehicle tracking systems.

Karel Elektronik Sanayi Ve Ticaret A.S. Fundamentals Summary

How do Karel Elektronik Sanayi Ve Ticaret's earnings and revenue compare to its market cap?
KAREL fundamental statistics
Market cap₺8.59b
Earnings (TTM)-₺570.81m
Revenue (TTM)₺9.46b

0.9x

P/S Ratio

-15.1x

P/E Ratio

Is KAREL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAREL income statement (TTM)
Revenue₺9.46b
Cost of Revenue₺8.67b
Gross Profit₺789.36m
Other Expenses₺1.36b
Earnings-₺570.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin8.34%
Net Profit Margin-6.03%
Debt/Equity Ratio147.3%

How did KAREL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:20
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karel Elektronik Sanayi Ve Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naz Okten GurcayIS Yatirim