IST:KARSN Statistics

Total Valuation

IST:KARSN has a market cap or net worth of TRY 7.99 billion. The enterprise value is 13.79 billion.

Market Cap	7.99B
Enterprise Value	13.79B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 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 (%)	2.67%
Float	371.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.39
P/TBV Ratio	1.66
P/FCF Ratio	7.72
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 13.31.

EV / Earnings	-56.45
EV / Sales	1.38
EV / EBITDA	22.13
EV / EBIT	31.92
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.08.

Current Ratio	0.92
Quick Ratio	0.57
Debt / Equity	1.08
Debt / EBITDA	9.98
Debt / FCF	6.00
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	4.25M
Profits Per Employee	-104,078
Employee Count	2,176
Asset Turnover	0.67
Inventory Turnover	3.62

Taxes

Income Tax	-190.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.63, so IST:KARSN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.28%
50-Day Moving Average	10.33
200-Day Moving Average	12.53
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	8,180,496

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 9.97 billion and -244.27 million in losses. Loss per share was -0.27.

Revenue	9.97B
Gross Profit	2.08B
Operating Income	432.34M
Pretax Income	-414.95M
Net Income	-244.27M
EBITDA	578.99M
EBIT	432.34M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 421.13 million in cash and 6.22 billion in debt, giving a net cash position of -5.80 billion or -6.44 per share.

Cash & Cash Equivalents	421.13M
Total Debt	6.22B
Net Cash	-5.80B
Net Cash Per Share	-6.44
Equity (Book Value)	5.74B
Book Value Per Share	6.37
Working Capital	-694.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -400.92 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-400.92M
Free Cash Flow	1.04B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 4.34% and -2.45%.

Gross Margin	20.89%
Operating Margin	4.34%
Pretax Margin	-4.16%
Profit Margin	-2.45%
EBITDA Margin	5.81%
EBIT Margin	4.34%
FCF Margin	10.39%

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	-3.06%
FCF Yield	12.96%

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	n/a
Graham Upside	n/a

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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4