Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.58
-0.03 (-0.28%)
Last updated: Oct 8, 2025, 4:57 PM GMT+3

IST:KARSN Statistics

Total Valuation

IST:KARSN has a market cap or net worth of TRY 9.55 billion. The enterprise value is 16.92 billion.

Market Cap9.55B
Enterprise Value 16.92B

Important Dates

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

Earnings Date Nov 7, 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 (%) 2.80%
Float 307.83M

Valuation Ratios

The trailing PE ratio is 71.46.

PE Ratio 71.46
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.57
P/TBV Ratio 8.25
P/FCF Ratio 14.89
P/OCF Ratio 10.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 26.38.

EV / Earnings 126.62
EV / Sales 1.64
EV / EBITDA 23.14
EV / EBIT 31.06
EV / FCF 26.38

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 4.47M
Profits Per Employee 58,077
Employee Count2,176
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 -25.83% in the last 52 weeks. The beta is 0.53, so IST:KARSN's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -25.83%
50-Day Moving Average 11.09
200-Day Moving Average 10.87
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 15,493,223

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.

Revenue10.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.40%
FCF Yield 6.72%

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 0.59 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