Turkey · Delayed Price · Currency is TRY IST:KARTN Statistics
Total Valuation
IST:KARTN has a market cap or net worth of TRY 12.27 billion. The enterprise value is 13.32 billion.
| Market Cap | 12.27B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 | 3.26 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -35.41% and return on invested capital (ROIC) is -38.61%.
| Return on Equity (ROE) | -35.41% |
| Return on Assets (ROA) | -20.32% |
| Return on Invested Capital (ROIC) | -38.61% |
| Return on Capital Employed (ROCE) | -42.34% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 20.59M |
| Profits Per Employee | -5.11M |
| Employee Count | 183 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -343.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.79% in the last 52 weeks. The beta is 0.60, so IST:KARTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +98.79% |
| 50-Day Moving Average | 128.77 |
| 200-Day Moving Average | 91.65 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 1,569,907 |
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 3.77 billion and -934.46 million in losses. Loss per share was -12.46.
| Revenue | 3.77B |
| Gross Profit | -958.70M |
| Operating Income | -1.35B |
| Pretax Income | -1.28B |
| Net Income | -934.46M |
| EBITDA | -898.74M |
| EBIT | -1.35B |
| Loss Per Share | -12.46 |
Balance Sheet
The company has 43.81 million in cash and 1.10 billion in debt, with a net cash position of -1.05 billion or -14.05 per share.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 33.75 |
| Working Capital | 27.19M |
Cash Flow
In the last 12 months, operating cash flow was -475.07 million and capital expenditures -116.45 million, giving a free cash flow of -591.51 million.
| Operating Cash Flow | -475.07M |
| Capital Expenditures | -116.45M |
| Depreciation & Amortization | 454.41M |
| Net Borrowing | 515.70M |
| Free Cash Flow | -591.51M |
| FCF Per Share | -7.89 |
Margins
Gross margin is -25.44%, with operating and profit margins of -35.91% and -24.80%.
| Gross Margin | -25.44% |
| Operating Margin | -35.91% |
| Pretax Margin | -33.91% |
| Profit Margin | -24.80% |
| EBITDA Margin | -23.85% |
| EBIT Margin | -35.91% |
| 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 | -7.62% |
| FCF Yield | -4.82% |
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 2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 1 |