Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)

IST:KARTN Statistics

Total Valuation

IST:KARTN has a market cap or net worth of TRY 6.16 billion. The enterprise value is 7.04 billion.

Market Cap	6.16B
Enterprise Value	7.04B

Important Dates

The last earnings date was 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 (%)	1.33%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.27
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.94
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	0.40
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -19.63%.

Return on Equity (ROE)	-22.18%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-19.63%
Return on Capital Employed (ROCE)	-33.61%
Revenue Per Employee	14.23M
Profits Per Employee	-2.84M
Employee Count	219
Asset Turnover	0.68
Inventory Turnover	4.13

Taxes

Income Tax	-192.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks. The beta is -0.06, so IST:KARTN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-4.14%
50-Day Moving Average	82.72
200-Day Moving Average	87.00
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	244,683

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 2.96 billion and -589.72 million in losses. Loss per share was -7.86.

Revenue	2.96B
Gross Profit	-785.57M
Operating Income	-1.09B
Pretax Income	-782.33M
Net Income	-589.72M
EBITDA	-872.02M
EBIT	-1.09B
Loss Per Share	-7.86

Balance Sheet

The company has 41.84 million in cash and 921.68 million in debt, giving a net cash position of -879.84 million or -11.73 per share.

Cash & Cash Equivalents	41.84M
Total Debt	921.68M
Net Cash	-879.84M
Net Cash Per Share	-11.73
Equity (Book Value)	2.71B
Book Value Per Share	36.17
Working Capital	291.36M

Cash Flow

In the last 12 months, operating cash flow was -688.58 million and capital expenditures -36.76 million, giving a free cash flow of -725.34 million.

Operating Cash Flow	-688.58M
Capital Expenditures	-36.76M
Free Cash Flow	-725.34M
FCF Per Share	-9.67

Margins

Gross margin is -26.54%, with operating and profit margins of -36.81% and -19.92%.

Gross Margin	-26.54%
Operating Margin	-36.81%
Pretax Margin	-26.43%
Profit Margin	-19.92%
EBITDA Margin	-29.46%
EBIT Margin	-36.81%
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	-9.57%
FCF Yield	-11.77%

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 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	1