IST:KARYE Statistics

Total Valuation

IST:KARYE has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.95 billion.

Market Cap	1.46B
Enterprise Value	1.95B

Important Dates

The last earnings date was 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 (%)	10.01%
Float	44.00M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	3.76
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 7.44, with an EV/FCF ratio of -57.36.

EV / Earnings	8.23
EV / Sales	5.02
EV / EBITDA	7.44
EV / EBIT	12.80
EV / FCF	-57.36

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.21.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	0.21
Debt / EBITDA	2.08
Debt / FCF	-16.07
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	96.89M
Profits Per Employee	59.15M
Employee Count	4
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 -29.51% 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	-29.51%
50-Day Moving Average	26.39
200-Day Moving Average	27.88
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,665,264

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 387.56 million and earned 236.61 million in profits. Earnings per share was 4.30.

Revenue	387.56M
Gross Profit	166.21M
Operating Income	152.16M
Pretax Income	235.67M
Net Income	236.61M
EBITDA	261.85M
EBIT	152.16M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 54.64 million in cash and 545.58 million in debt, giving a net cash position of -490.94 million or -8.93 per share.

Cash & Cash Equivalents	54.64M
Total Debt	545.58M
Net Cash	-490.94M
Net Cash Per Share	-8.93
Equity (Book Value)	2.54B
Book Value Per Share	46.17
Working Capital	-64.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.98 million and capital expenditures -9.97 million, giving a free cash flow of -33.95 million.

Operating Cash Flow	-23.98M
Capital Expenditures	-9.97M
Free Cash Flow	-33.95M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 39.26% and 61.05%.

Gross Margin	42.88%
Operating Margin	39.26%
Pretax Margin	60.81%
Profit Margin	61.05%
EBITDA Margin	67.56%
EBIT Margin	39.26%
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	16.25%
FCF Yield	-2.33%

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