Turkey · Delayed Price · Currency is TRY IST:KARSN Statistics
Total Valuation
IST:KARSN has a market cap or net worth of TRY 10.41 billion. The enterprise value is 17.79 billion.
| Market Cap | 10.41B |
| Enterprise Value | 17.79B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KARSN has 900.00 million shares outstanding.
| Current Share Class | 834.42M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 307.83M |
Valuation Ratios
The trailing PE ratio is 77.92.
| PE Ratio | 77.92 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 27.73.
| EV / Earnings | 133.09 |
| EV / Sales | 1.73 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 32.65 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 12.47 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 56,939 |
| Employee Count | 2,176 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, IST:KARSN has paid 17.09 million in taxes.
| Income Tax | 17.09M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.64, so IST:KARSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 37,669,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:KARSN had revenue of TRY 10.29 billion and earned 133.64 million in profits. Earnings per share was 0.15.
| Revenue | 10.29B |
| Gross Profit | 2.30B |
| Operating Income | 544.06M |
| Pretax Income | 167.33M |
| Net Income | 133.64M |
| EBITDA | 686.16M |
| EBIT | 544.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 627.45 million in cash and 8.00 billion in debt, giving a net cash position of -7.37 billion or -8.19 per share.
| Cash & Cash Equivalents | 627.45M |
| Total Debt | 8.00B |
| Net Cash | -7.37B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 6.75 |
| Working Capital | -427.23M |
Cash Flow
In the last 12 months, operating cash flow was 906.85 million and capital expenditures -265.46 million, giving a free cash flow of 641.40 million.
| Operating Cash Flow | 906.85M |
| Capital Expenditures | -265.46M |
| Free Cash Flow | 641.40M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 22.35%, with operating and profit margins of 5.29% and 1.30%.
| Gross Margin | 22.35% |
| Operating Margin | 5.29% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.30% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.29% |
| FCF Margin | 6.24% |
Dividends & Yields
IST:KARSN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | 6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2003. It was a forward split with a ratio of 4.
| Last Split Date | Jun 2, 2003 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IST:KARSN has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |