Turkey · Delayed Price · Currency is TRY IST:KARSN Statistics
Total Valuation
IST:KARSN has a market cap or net worth of TRY 8.07 billion. The enterprise value is 17.02 billion.
| Market Cap | 8.07B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 3.82% |
| Float | 307.83M |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.97.
| EV / Earnings | 53.12 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.83 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.87 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 150,071 |
| Employee Count | 2,134 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, IST:KARSN has paid 542.89 million in taxes.
| Income Tax | 542.89M |
| Effective Tax Rate | 62.90% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.80, so IST:KARSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 26,942,047 |
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 19.93 billion and earned 320.25 million in profits. Earnings per share was 0.36.
| Revenue | 19.93B |
| Gross Profit | 5.41B |
| Operating Income | 2.15B |
| Pretax Income | 863.15M |
| Net Income | 320.25M |
| EBITDA | 2.40B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 499.07 million in cash and 9.45 billion in debt, with a net cash position of -8.95 billion or -9.94 per share.
| Cash & Cash Equivalents | 499.07M |
| Total Debt | 9.45B |
| Net Cash | -8.95B |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 9.12 |
| Working Capital | 30.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -113.76 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -113.76M |
| Depreciation & Amortization | 240.92M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 2.71 |
Margins
Gross margin is 27.17%, with operating and profit margins of 10.81% and 1.61%.
| Gross Margin | 27.17% |
| Operating Margin | 10.81% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.61% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.81% |
| FCF Margin | 12.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | 30.27% |
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 | |
| 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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 8 |