Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey flag Turkey · Delayed Price · Currency is TRY
82.00
+1.00 (1.23%)
Jun 5, 2025, 12:38 PM GMT+3

IST:KARTN Statistics

Total Valuation

IST:KARTN has a market cap or net worth of TRY 6.15 billion. The enterprise value is 6.58 billion.

Market Cap 6.15B
Enterprise Value 6.58B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 1.11%
Float 16.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.74
PB Ratio 2.24
P/TBV Ratio 2.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.02
EV / Sales 1.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.63

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio 1.24
Quick Ratio 0.47
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -0.60
Interest Coverage -3.13

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE) -21.13%
Return on Assets (ROA) -14.41%
Return on Invested Capital (ROIC) -18.07%
Return on Capital Employed (ROCE) -29.93%
Revenue Per Employee 16.04M
Profits Per Employee -2.49M
Employee Count 219
Asset Turnover 0.97
Inventory Turnover 5.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.73, so IST:KARTN's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -34.29%
50-Day Moving Average 83.49
200-Day Moving Average 91.18
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 555,928

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 3.53 billion and -547.61 million in losses. Loss per share was -7.30.

Revenue 3.53B
Gross Profit -491.60M
Operating Income -841.57M
Pretax Income -765.33M
Net Income -547.61M
EBITDA -471.85M
EBIT -841.57M
Loss Per Share -7.30
Full Income Statement

Balance Sheet

The company has 87.15 million in cash and 517.98 million in debt, giving a net cash position of -430.83 million or -5.74 per share.

Cash & Cash Equivalents 87.15M
Total Debt 517.98M
Net Cash -430.83M
Net Cash Per Share -5.74
Equity (Book Value) 2.75B
Book Value Per Share 36.59
Working Capital 259.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -741.96 million and capital expenditures -120.38 million, giving a free cash flow of -862.34 million.

Operating Cash Flow -741.96M
Capital Expenditures -120.38M
Free Cash Flow -862.34M
FCF Per Share -11.50
Full Cash Flow Statement

Margins

Gross margin is -13.93%, with operating and profit margins of -23.84% and -15.52%.

Gross Margin -13.93%
Operating Margin -23.84%
Pretax Margin -21.68%
Profit Margin -15.52%
EBITDA Margin -13.37%
EBIT Margin -23.84%
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 -8.90%
FCF Yield -14.02%
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

IST:KARTN has an Altman Z-Score of 4.87.

Altman Z-Score 4.87
Piotroski F-Score n/a