Turkey · Delayed Price · Currency is TRY IST:KARSN Statistics
Total Valuation
IST:KARSN has a market cap or net worth of TRY 9.74 billion. The enterprise value is 18.05 billion.
| Market Cap | 9.74B |
| Enterprise Value | 18.05B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 3.53% |
| Float | 307.83M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 13.85.
| EV / Earnings | 29.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.37 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.17 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 26.91% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 280,389 |
| Employee Count | 2,214 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, IST:KARSN has paid 787.15 million in taxes.
| Income Tax | 787.15M |
| Effective Tax Rate | 55.91% |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.62, so IST:KARSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 17,155,443 |
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 19.38 billion and earned 620.78 million in profits. Earnings per share was 0.69.
| Revenue | 19.38B |
| Gross Profit | 5.73B |
| Operating Income | 2.82B |
| Pretax Income | 1.41B |
| Net Income | 620.78M |
| EBITDA | 3.10B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.04 billion in cash and 9.35 billion in debt, with a net cash position of -8.31 billion or -9.23 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.35B |
| Net Cash | -8.31B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 8.89 |
| Working Capital | -30.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -259.79 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -259.79M |
| Depreciation & Amortization | 279.62M |
| Net Borrowing | 2.70B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 29.55%, with operating and profit margins of 14.55% and 3.20%.
| Gross Margin | 29.55% |
| Operating Margin | 14.55% |
| Pretax Margin | 7.26% |
| Profit Margin | 3.20% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.55% |
| FCF Margin | 6.72% |
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 | 6.37% |
| FCF Yield | 13.38% |
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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |