Turkey · Delayed Price · Currency is TRY IST:KARSN Statistics
Total Valuation
IST:KARSN has a market cap or net worth of TRY 9.58 billion. The enterprise value is 16.82 billion.
| Market Cap | 9.58B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 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 (%) | 2.56% |
| Float | 307.83M |
Valuation Ratios
The trailing PE ratio is 53.52.
| PE Ratio | 53.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.66.
| EV / Earnings | 93.92 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.28 |
| EV / FCF | 11.66 |
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 | 0.67 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.08 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 28.17% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 78,618 |
| Employee Count | 2,278 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.24 |
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 increased by +4.93% 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 | +4.93% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 23,932,273 |
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 0.00.
| Revenue | 16.60B |
| Gross Profit | 4.60B |
| Operating Income | 2.67B |
| Pretax Income | 400.67M |
| Net Income | 179.09M |
| EBITDA | 3.44B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.00 |
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 | 0.02 |
| 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 |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 27.71%, with operating and profit margins of 16.10% and 1.08%.
| Gross Margin | 27.71% |
| Operating Margin | 16.10% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.08% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 16.10% |
| 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 | 1.87% |
| FCF Yield | 15.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |