IST:KARYE Statistics

Total Valuation

IST:KARYE has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.95 billion.

Market Cap	1.37B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KARYE has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.02%
Float	44.00M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -81.29.

EV / Earnings	10.22
EV / Sales	5.33
EV / EBITDA	21.78
EV / EBIT	n/a
EV / FCF	-81.29

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.24.

Current Ratio	0.56
Quick Ratio	0.42
Debt / Equity	0.24
Debt / EBITDA	6.61
Debt / FCF	-24.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.01% in the last 52 weeks. The beta is 0.77, so IST:KARYE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-56.01%
50-Day Moving Average	27.33
200-Day Moving Average	29.08
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	864,819

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:KARYE had revenue of TRY 365.55 million and earned 190.58 million in profits. Earnings per share was 3.47.

Revenue	365.55M
Gross Profit	-12.79M
Operating Income	-30.39M
Pretax Income	166.73M
Net Income	190.58M
EBITDA	85.64M
EBIT	-30.39M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and 591.40 million in debt, giving a net cash position of -577.33 million or -10.50 per share.

Cash & Cash Equivalents	14.07M
Total Debt	591.40M
Net Cash	-577.33M
Net Cash Per Share	-10.50
Equity (Book Value)	2.42B
Book Value Per Share	43.99
Working Capital	-85.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.63 million and capital expenditures -64.59 million, giving a free cash flow of -23.96 million.

Operating Cash Flow	40.63M
Capital Expenditures	-64.59M
Free Cash Flow	-23.96M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is -3.50%, with operating and profit margins of -8.31% and 52.13%.

Gross Margin	-3.50%
Operating Margin	-8.31%
Pretax Margin	45.61%
Profit Margin	52.13%
EBITDA Margin	23.43%
EBIT Margin	-8.31%
FCF Margin	n/a

Dividends & Yields

IST:KARYE 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	13.90%
FCF Yield	-1.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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