IST: KARSN Statistics

Total Valuation

Karsan Otomotiv Sanayii ve Ticaret A.S. has a market cap or net worth of TRY 11.17 billion. The enterprise value is 16.91 billion.

Market Cap	11.17B
Enterprise Value	16.91B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Karsan Otomotiv Sanayii ve Ticaret A.S. has 900.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	371.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.42
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.69, with an EV/FCF ratio of -17.54.

EV / Earnings	-13.78
EV / Sales	2.38
EV / EBITDA	41.69
EV / EBIT	69.94
EV / FCF	-17.54

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.40.

Current Ratio	1.05
Quick Ratio	0.49
Debt / Equity	1.40
Debt / EBITDA	16.10
Debt / FCF	-6.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.52% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-34.52%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	2.94M
Profits Per Employee	-507,648
Employee Count	2,494
Asset Turnover	0.63
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.53% in the last 52 weeks. The beta is 1.16, so Karsan Otomotiv Sanayii ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+36.53%
50-Day Moving Average	12.58
200-Day Moving Average	14.28
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	20,756,322

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, Karsan Otomotiv Sanayii ve Ticaret A.S. had revenue of TRY 7.11 billion and -1.23 billion in losses. Loss per share was -1.36.

Revenue	7.11B
Gross Profit	1.33B
Operating Income	241.82M
Pretax Income	-1.53B
Net Income	-1.23B
EBITDA	384.77M
EBIT	241.82M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 854.21 million in cash and 6.53 billion in debt, giving a net cash position of -5.68 billion or -6.31 per share.

Cash & Cash Equivalents	854.21M
Total Debt	6.53B
Net Cash	-5.68B
Net Cash Per Share	-6.31
Equity (Book Value)	4.68B
Book Value Per Share	5.13
Working Capital	370.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -744.95 million and capital expenditures -219.31 million, giving a free cash flow of -964.26 million.

Operating Cash Flow	-744.95M
Capital Expenditures	-219.31M
Free Cash Flow	-964.26M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 3.40% and -17.25%.

Gross Margin	18.71%
Operating Margin	3.40%
Pretax Margin	-21.44%
Profit Margin	-17.25%
EBITDA Margin	5.41%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

Karsan Otomotiv Sanayii ve Ticaret A.S. 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	-10.99%
FCF Yield	-8.63%

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

Karsan Otomotiv Sanayii ve Ticaret A.S. has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a