Turkey · Delayed Price · Currency is TRY IST:KARTN Statistics
Total Valuation
IST:KARTN has a market cap or net worth of TRY 12.15 billion. The enterprise value is 12.59 billion.
| Market Cap | 12.15B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 0.00% |
| Float | 17.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.56 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is -34.37%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -34.37% |
| Return on Capital Employed (ROCE) | -35.73% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | -2.09M |
| Employee Count | 183 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, IST:KARTN has paid 330.94 million in taxes.
| Income Tax | 330.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.53, so IST:KARTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 181.02 |
| 200-Day Moving Average | 110.86 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 832,612 |
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 3.53 billion and -381.88 million in losses. Loss per share was -5.09.
| Revenue | 3.53B |
| Gross Profit | -815.85M |
| Operating Income | -1.19B |
| Pretax Income | -50.98M |
| Net Income | -381.88M |
| EBITDA | -745.01M |
| EBIT | -1.19B |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 344.76 million in cash and 779.52 million in debt, with a net cash position of -434.76 million or -5.80 per share.
| Cash & Cash Equivalents | 344.76M |
| Total Debt | 779.52M |
| Net Cash | -434.76M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 38.93 |
| Working Capital | 600.33M |
Cash Flow
In the last 12 months, operating cash flow was -566.29 million and capital expenditures -148.62 million, giving a free cash flow of -714.90 million.
| Operating Cash Flow | -566.29M |
| Capital Expenditures | -148.62M |
| Depreciation & Amortization | 447.98M |
| Net Borrowing | -81.35M |
| Free Cash Flow | -714.90M |
| FCF Per Share | -9.53 |
Margins
Gross margin is -23.12%, with operating and profit margins of -33.81% and -10.82%.
| Gross Margin | -23.12% |
| Operating Margin | -33.81% |
| Pretax Margin | -1.44% |
| Profit Margin | -10.82% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -33.81% |
| 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 | -3.14% |
| FCF Yield | -5.88% |
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 3.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 1 |