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 6.28 billion. The enterprise value is 6.95 billion.

Market Cap	6.28B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is 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 (%)	1.26%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.36
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio	1.19
Quick Ratio	0.43
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -18.55%.

Return on Equity (ROE)	-25.93%
Return on Assets (ROA)	-14.67%
Return on Invested Capital (ROIC)	-18.55%
Return on Capital Employed (ROCE)	-31.33%
Revenue Per Employee	15.74M
Profits Per Employee	-3.25M
Employee Count	219
Asset Turnover	0.82
Inventory Turnover	4.86

Taxes

Income Tax	-192.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.42, so IST:KARTN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.82%
50-Day Moving Average	89.64
200-Day Moving Average	91.52
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	368,278

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 3.27 billion and -676.38 million in losses. Loss per share was -9.02.

Revenue	3.27B
Gross Profit	-594.23M
Operating Income	-940.45M
Pretax Income	-868.96M
Net Income	-676.38M
EBITDA	-664.20M
EBIT	-940.45M
Loss Per Share	-9.02

Balance Sheet

The company has 27.38 million in cash and 698.51 million in debt, giving a net cash position of -671.12 million or -8.95 per share.

Cash & Cash Equivalents	27.38M
Total Debt	698.51M
Net Cash	-671.12M
Net Cash Per Share	-8.95
Equity (Book Value)	2.66B
Book Value Per Share	35.48
Working Capital	212.35M

Cash Flow

In the last 12 months, operating cash flow was -661.76 million and capital expenditures -46.93 million, giving a free cash flow of -708.70 million.

Operating Cash Flow	-661.76M
Capital Expenditures	-46.93M
Free Cash Flow	-708.70M
FCF Per Share	-9.45

Margins

Gross margin is -18.15%, with operating and profit margins of -28.72% and -20.66%.

Gross Margin	-18.15%
Operating Margin	-28.72%
Pretax Margin	-26.54%
Profit Margin	-20.66%
EBITDA Margin	-20.29%
EBIT Margin	-28.72%
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	-10.77%
FCF Yield	-11.28%

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 3.46 and a Piotroski F-Score of 1.

Altman Z-Score	3.46
Piotroski F-Score	1