Turkey
· Delayed Price · Currency is TRY KARTN Statistics
Total Valuation
Kartonsan Karton Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 6.42 billion. The enterprise value is 6.48 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kartonsan Karton Sanayi ve Ticaret A.S. has 75.00 million shares outstanding.
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 16.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.95 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -14.21 |
Financial Efficiency
Return on equity (ROE) is -38.08% and return on invested capital (ROIC) is -23.10%.
| Return on Equity (ROE) | -38.08% |
| Return on Assets (ROA) | -18.54% |
| Return on Capital (ROIC) | -23.10% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | -2.46M |
| Employee Count | 294 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 94.55 |
| 200-Day Moving Average | 105.37 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 230,941 |
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, Kartonsan Karton Sanayi ve Ticaret A.S. had revenue of TRY 2.88 billion and -724.12 million in losses. Loss per share was -9.65.
| Revenue | 2.88B |
| Gross Profit | -455.86M |
| Operating Income | -726.34M |
| Pretax Income | -1.00B |
| Net Income | -724.12M |
| EBITDA | -444.91M |
| EBIT | -726.34M |
| Loss Per Share | -9.65 |
Balance Sheet
The company has 53.57 million in cash and 115.43 million in debt, giving a net cash position of -61.86 million or -0.82 per share.
| Cash & Cash Equivalents | 53.57M |
| Total Debt | 115.43M |
| Net Cash | -61.86M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 32.56 |
| Working Capital | 356.90M |
Cash Flow
In the last 12 months, operating cash flow was -349.20 million and capital expenditures -179.58 million, giving a free cash flow of -528.78 million.
| Operating Cash Flow | -349.20M |
| Capital Expenditures | -179.58M |
| Free Cash Flow | -528.78M |
| FCF Per Share | -7.05 |
Margins
Gross margin is -15.83%, with operating and profit margins of -25.23% and -25.15%.
| Gross Margin | -15.83% |
| Operating Margin | -25.23% |
| Pretax Margin | -34.80% |
| Profit Margin | -25.15% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -25.23% |
| FCF Margin | -18.37% |
Dividends & Yields
Kartonsan Karton Sanayi ve Ticaret A.S. 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 | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.29% |
| FCF Yield | -8.24% |
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
Kartonsan Karton Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |