Turkey · Delayed Price · Currency is TRY IST:KARSN Statistics
Total Valuation
IST:KARSN has a market cap or net worth of TRY 8.38 billion. The enterprise value is 15.61 billion.
| Market Cap | 8.38B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 3.01% |
| Float | 307.83M |
Valuation Ratios
The trailing PE ratio is 46.79.
| PE Ratio | 46.79 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.83.
| EV / Earnings | 87.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.91 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 77,596 |
| Employee Count | 2,308 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, IST:KARSN has paid 221.58 million in taxes.
| Income Tax | 221.58M |
| Effective Tax Rate | 55.30% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.45, so IST:KARSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 11,716,291 |
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 16.60 billion and earned 179.09 million in profits. Earnings per share was 0.20.
| Revenue | 16.60B |
| Gross Profit | 4.60B |
| Operating Income | 1.97B |
| Pretax Income | 400.67M |
| Net Income | 179.09M |
| EBITDA | 2.17B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.53 billion in cash and 8.76 billion in debt, with a net cash position of -7.23 billion or -8.04 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 8.76B |
| Net Cash | -7.23B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 8.04 |
| Working Capital | 30.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -245.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -245.00M |
| Depreciation & Amortization | 208.04M |
| Net Borrowing | 1.82B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 27.71%, with operating and profit margins of 11.85% and 1.08%.
| Gross Margin | 27.71% |
| Operating Margin | 11.85% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.08% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.85% |
| FCF Margin | 8.69% |
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 | 2.14% |
| FCF Yield | 17.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 8 |