Turkey · Delayed Price · Currency is TRY IST:KARTN Statistics
Total Valuation
IST:KARTN has a market cap or net worth of TRY 14.10 billion. The enterprise value is 14.54 billion.
| Market Cap | 14.10B |
| Enterprise Value | 14.54B |
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 | 3.75 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| 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 | -0.98 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -37.79%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | -37.79% |
| Return on Capital Employed (ROCE) | -39.28% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | -2.43M |
| Employee Count | 183 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, IST:KARTN has paid 292.36 million in taxes.
| Income Tax | 292.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.35% 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 | +104.35% |
| 50-Day Moving Average | 166.08 |
| 200-Day Moving Average | 103.89 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,942,823 |
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 3.76 billion and -445.06 million in losses.
| Revenue | 3.76B |
| Gross Profit | -878.95M |
| Operating Income | -1.31B |
| Pretax Income | -152.73M |
| Net Income | -445.06M |
| EBITDA | -834.40M |
| EBIT | -1.31B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 600.33M |
Cash Flow
In the last 12 months, operating cash flow was -644.84 million and capital expenditures -153.14 million, giving a free cash flow of -797.98 million.
| Operating Cash Flow | -644.84M |
| Capital Expenditures | -153.14M |
| Depreciation & Amortization | 477.43M |
| Net Borrowing | -22.76M |
| Free Cash Flow | -797.98M |
| FCF Per Share | -10.64 |
Margins
Gross margin is -23.37%, with operating and profit margins of -34.88% and -11.83%.
| Gross Margin | -23.37% |
| Operating Margin | -34.88% |
| Pretax Margin | -4.06% |
| Profit Margin | -11.83% |
| EBITDA Margin | -22.18% |
| EBIT Margin | -34.88% |
| 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 | -3.16% |
| FCF Yield | -5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |