Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey flag Turkey · Delayed Price · Currency is TRY
91.80
+2.30 (2.57%)
Sep 18, 2025, 10:45 AM GMT+3

IST:KARTN Statistics

Total Valuation

IST:KARTN has a market cap or net worth of TRY 6.71 billion. The enterprise value is 7.38 billion.

Market Cap6.71B
Enterprise Value 7.38B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

IST:KARTN has 75.00 million shares outstanding.

Current Share Class 75.00M
Shares Outstanding 75.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.23%
Float 16.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.93
PB Ratio 2.52
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.66
EV / Sales 2.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.97

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio 1.19
Quick Ratio 0.44
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF -0.85
Interest Coverage -3.43

Financial Efficiency

Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is -20.94%.

Return on Equity (ROE) -26.55%
Return on Assets (ROA) -16.56%
Return on Invested Capital (ROIC) -20.94%
Return on Capital Employed (ROCE) -35.36%
Revenue Per Employee 15.82M
Profits Per Employee -3.15M
Employee Count219
Asset Turnover 0.87
Inventory Turnover 5.15

Taxes

Income Tax -228.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.46, so IST:KARTN's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +0.61%
50-Day Moving Average 89.19
200-Day Moving Average 91.74
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 501,224

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:KARTN had revenue of TRY 3.48 billion and -692.45 million in losses.

Revenue3.48B
Gross Profit -620.46M
Operating Income -1.06B
Pretax Income -920.94M
Net Income -692.45M
EBITDA -740.37M
EBIT -1.06B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 27.38 million in cash and 698.51 million in debt, giving a net cash position of -671.12 million or -8.95 per share.

Cash & Cash Equivalents 27.38M
Total Debt 698.51M
Net Cash -671.12M
Net Cash Per Share -8.95
Equity (Book Value) 2.66B
Book Value Per Share n/a
Working Capital 212.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -754.50 million and capital expenditures -68.50 million, giving a free cash flow of -823.00 million.

Operating Cash Flow -754.50M
Capital Expenditures -68.50M
Free Cash Flow -823.00M
FCF Per Share -10.97
Full Cash Flow Statement

Margins

Gross margin is -17.83%, with operating and profit margins of -30.51% and -19.90%.

Gross Margin -17.83%
Operating Margin -30.51%
Pretax Margin -26.47%
Profit Margin -19.90%
EBITDA Margin -21.28%
EBIT Margin -30.51%
FCF Margin n/a

Dividends & Yields

IST:KARTN 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 -10.32%
FCF Yield -12.26%
Dividend Details

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 December 25, 2020. It was a forward split with a ratio of 26.436244.

Last Split Date Dec 25, 2020
Split Type Forward
Split Ratio 26.436244

Scores

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