IST: KATMR Statistics

Total Valuation

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 2.27 billion. The enterprise value is 3.68 billion.

Market Cap	2.27B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. has 1.08 billion shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	1.49%
Float	830.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	1.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.32.

Current Ratio	4.95
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-4.70%
Return on Capital (ROIC)	-5.95%
Revenue Per Employee	2.09M
Profits Per Employee	-2.46M
Employee Count	354
Asset Turnover	0.14
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.47, so Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.96%
50-Day Moving Average	2.15
200-Day Moving Average	2.38
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	65,204,193

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, Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. had revenue of TRY 739.03 million and -869.72 million in losses. Loss per share was -0.81.

Revenue	739.03M
Gross Profit	-196.05M
Operating Income	-409.66M
Pretax Income	-1.41B
Net Income	-869.72M
EBITDA	-378.05M
EBIT	-409.66M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 17.06 million in cash and 1.42 billion in debt, giving a net cash position of -1.40 billion or -1.30 per share.

Cash & Cash Equivalents	17.06M
Total Debt	1.42B
Net Cash	-1.40B
Net Cash Per Share	-1.30
Equity (Book Value)	4.46B
Book Value Per Share	4.14
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -16.57 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-16.57M
Free Cash Flow	1.57B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is -26.53%, with operating and profit margins of -55.43% and -117.68%.

Gross Margin	-26.53%
Operating Margin	-55.43%
Pretax Margin	-190.29%
Profit Margin	-117.68%
EBITDA Margin	-51.15%
EBIT Margin	-55.43%
FCF Margin	212.67%

Dividends & Yields

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. 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	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	-38.29%
FCF Yield	69.19%

Stock Splits

The last stock split was on August 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2011
Split Type	Forward
Split Ratio	2

Scores

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a