Turkey · Delayed Price · Currency is TRY IST:KARTN Statistics
Total Valuation
IST:KARTN has a market cap or net worth of TRY 4.78 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 1.60% |
| Float | 16.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -38.05% and return on invested capital (ROIC) is -45.76%.
| Return on Equity (ROE) | -38.05% |
| Return on Assets (ROA) | -21.25% |
| Return on Invested Capital (ROIC) | -45.76% |
| Return on Capital Employed (ROCE) | -51.93% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 21.96M |
| Profits Per Employee | -6.35M |
| Employee Count | 208 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -360.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is -0.01, so IST:KARTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 76.92 |
| 200-Day Moving Average | 82.40 |
| Relative Strength Index (RSI) | 22.17 |
| Average Volume (20 Days) | 267,530 |
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 4.02 billion and -1.16 billion in losses. Loss per share was -15.49.
| Revenue | 4.02B |
| Gross Profit | -1.19B |
| Operating Income | -1.61B |
| Pretax Income | -1.52B |
| Net Income | -1.16B |
| EBITDA | -1.15B |
| EBIT | -1.61B |
| Loss Per Share | -15.49 |
Balance Sheet
The company has 69.05 million in cash and 1.02 billion in debt, with a net cash position of -948.41 million or -12.65 per share.
| Cash & Cash Equivalents | 69.05M |
| Total Debt | 1.02B |
| Net Cash | -948.41M |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 32.97 |
| Working Capital | 66.14M |
Cash Flow
In the last 12 months, operating cash flow was -682.69 million and capital expenditures -141.06 million, giving a free cash flow of -823.75 million.
| Operating Cash Flow | -682.69M |
| Capital Expenditures | -141.06M |
| Depreciation & Amortization | 457.85M |
| Net Borrowing | 564.80M |
| Free Cash Flow | -823.75M |
| FCF Per Share | -10.98 |
Margins
Gross margin is -29.57%, with operating and profit margins of -39.94% and -28.90%.
| Gross Margin | -29.57% |
| Operating Margin | -39.94% |
| Pretax Margin | -37.88% |
| Profit Margin | -28.90% |
| EBITDA Margin | -28.55% |
| EBIT Margin | -39.94% |
| 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 | -24.28% |
| FCF Yield | -17.22% |
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 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 1 |