IST:KARSN Statistics

Total Valuation

IST:KARSN has a market cap or net worth of TRY 9.85 billion. The enterprise value is 14.66 billion.

Market Cap	9.85B
Enterprise Value	14.66B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

IST:KARSN has 900.00 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 177.62.

PE Ratio	177.62
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.79
P/TBV Ratio	1.31
P/FCF Ratio	31.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 47.05.

EV / Earnings	264.23
EV / Sales	1.35
EV / EBITDA	16.32
EV / EBIT	20.75
EV / FCF	47.05

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.09.

Current Ratio	0.99
Quick Ratio	0.75
Debt / Equity	1.09
Debt / EBITDA	6.64
Debt / FCF	19.20
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	4.99M
Profits Per Employee	25,498
Employee Count	2,176
Asset Turnover	0.70
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 1.05, so IST:KARSN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+15.86%
50-Day Moving Average	11.27
200-Day Moving Average	13.98
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	23,797,370

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 10.87 billion and earned 55.48 million in profits. Earnings per share was 0.06.

Revenue	10.87B
Gross Profit	2.18B
Operating Income	708.93M
Pretax Income	295.19M
Net Income	55.48M
EBITDA	856.24M
EBIT	708.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 5.98 billion in debt, giving a net cash position of -4.81 billion or -5.34 per share.

Cash & Cash Equivalents	1.18B
Total Debt	5.98B
Net Cash	-4.81B
Net Cash Per Share	-5.34
Equity (Book Value)	5.49B
Book Value Per Share	6.10
Working Capital	-113.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 546.44 million and capital expenditures -234.85 million, giving a free cash flow of 311.59 million.

Operating Cash Flow	546.44M
Capital Expenditures	-234.85M
Free Cash Flow	311.59M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 6.52% and 0.51%.

Gross Margin	20.07%
Operating Margin	6.52%
Pretax Margin	2.72%
Profit Margin	0.51%
EBITDA Margin	7.88%
EBIT Margin	6.52%
FCF Margin	2.87%

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	0.56%
FCF Yield	3.16%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a