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

KARTN Statistics

Total Valuation

Kartonsan Karton Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 6.08 billion. The enterprise value is 6.59 billion.

Market Cap	6.08B
Enterprise Value	6.59B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kartonsan Karton Sanayi ve Ticaret A.S. 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 (%)	1.11%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.37
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.

Current Ratio	1.09
Quick Ratio	0.37
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -15.59%.

Return on Equity (ROE)	-21.40%
Return on Assets (ROA)	-11.92%
Return on Capital (ROIC)	-15.59%
Revenue Per Employee	12.10M
Profits Per Employee	-1.61M
Employee Count	350
Asset Turnover	1.03
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.89, so Kartonsan Karton Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+5.14%
50-Day Moving Average	83.52
200-Day Moving Average	106.79
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	189,524

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 3.02 billion and -402.50 million in losses. Loss per share was -5.37.

Revenue	3.02B
Gross Profit	-290.78M
Operating Income	-557.79M
Pretax Income	-936.14M
Net Income	-402.50M
EBITDA	-234.97M
EBIT	-557.79M
Loss Per Share	-5.37

Balance Sheet

The company has 188.86 million in cash and 697.01 million in debt, giving a net cash position of -508.15 million or -6.78 per share.

Cash & Cash Equivalents	188.86M
Total Debt	697.01M
Net Cash	-508.15M
Net Cash Per Share	-6.78
Equity (Book Value)	2.61B
Book Value Per Share	34.73
Working Capital	139.86M

Cash Flow

In the last 12 months, operating cash flow was -888.20 million and capital expenditures -109.50 million, giving a free cash flow of -997.70 million.

Operating Cash Flow	-888.20M
Capital Expenditures	-109.50M
Free Cash Flow	-997.70M
FCF Per Share	-13.30

Margins

Gross margin is -9.61%, with operating and profit margins of -18.44% and -13.31%.

Gross Margin	-9.61%
Operating Margin	-18.44%
Pretax Margin	-30.95%
Profit Margin	-13.31%
EBITDA Margin	-7.77%
EBIT Margin	-18.44%
FCF Margin	-32.99%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.62%
FCF Yield	-16.41%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a