IST:KARTN Statistics

Total Valuation

IST:KARTN has a market cap or net worth of TRY 6.50 billion. The enterprise value is 6.75 billion.

Market Cap	6.50B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KARTN has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.

Current Ratio	1.42
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is -14.47%.

Return on Equity (ROE)	-20.95%
Return on Assets (ROA)	-11.68%
Return on Invested Capital (ROIC)	-14.47%
Return on Capital Employed (ROCE)	-27.17%
Revenue Per Employee	17.67M
Profits Per Employee	-2.97M
Employee Count	219
Asset Turnover	0.94
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.90, so IST:KARTN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-43.67%
50-Day Moving Average	103.45
200-Day Moving Average	96.28
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	441,465

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 3.87 billion and -651.35 million in losses. Loss per share was -8.68.

Revenue	3.87B
Gross Profit	-397.14M
Operating Income	-773.70M
Pretax Income	-819.37M
Net Income	-651.35M
EBITDA	-359.34M
EBIT	-773.70M
Loss Per Share	-8.68

Full Income Statement

Balance Sheet

The company has 202.19 million in cash and 450.98 million in debt, giving a net cash position of -248.80 million or -3.32 per share.

Cash & Cash Equivalents	202.19M
Total Debt	450.98M
Net Cash	-248.80M
Net Cash Per Share	-3.32
Equity (Book Value)	2.78B
Book Value Per Share	37.00
Working Capital	452.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709.60 million and capital expenditures -153.98 million, giving a free cash flow of -863.58 million.

Operating Cash Flow	-709.60M
Capital Expenditures	-153.98M
Free Cash Flow	-863.58M
FCF Per Share	-11.51

Full Cash Flow Statement

Margins

Gross margin is -10.26%, with operating and profit margins of -19.99% and -16.83%.

Gross Margin	-10.26%
Operating Margin	-19.99%
Pretax Margin	-21.17%
Profit Margin	-16.83%
EBITDA Margin	-9.28%
EBIT Margin	-19.99%
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	-10.02%
FCF Yield	-13.29%

Dividend Details

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

IST:KARTN has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a