Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)

IST:KATMR Statistics

Total Valuation

IST:KATMR has a market cap or net worth of TRY 5.90 billion. The enterprise value is 7.92 billion.

Market Cap	5.90B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KATMR has 2.15 billion shares outstanding.

Current Share Class	1.98B
Shares Outstanding	2.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	5.09%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -6.34.

EV / Earnings	11.58
EV / Sales	3.61
EV / EBITDA	14.88
EV / EBIT	16.35
EV / FCF	-6.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.22.

Current Ratio	2.76
Quick Ratio	0.44
Debt / Equity	0.22
Debt / EBITDA	4.11
Debt / FCF	-1.75
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	6.81M
Profits Per Employee	2.12M
Employee Count	322
Asset Turnover	0.18
Inventory Turnover	0.16

Taxes

In the past 12 months, IST:KATMR has paid 148.06 million in taxes.

Income Tax	148.06M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.05, so IST:KATMR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+53.07%
50-Day Moving Average	2.84
200-Day Moving Average	2.99
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	169,192,576

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:KATMR had revenue of TRY 2.19 billion and earned 683.95 million in profits.

Revenue	2.19B
Gross Profit	1.01B
Operating Income	484.25M
Pretax Income	831.93M
Net Income	683.95M
EBITDA	532.23M
EBIT	484.25M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 168.22 million in cash and 2.19 billion in debt, with a net cash position of -2.02 billion or -0.94 per share.

Cash & Cash Equivalents	168.22M
Total Debt	2.19B
Net Cash	-2.02B
Net Cash Per Share	-0.94
Equity (Book Value)	9.94B
Book Value Per Share	n/a
Working Capital	8.50B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -10.93 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-10.93M
Depreciation & Amortization	47.98M
Net Borrowing	279.48M
Free Cash Flow	-1.25B
FCF Per Share	-0.58

Margins

Gross margin is 46.16%, with operating and profit margins of 22.09% and 31.20%.

Gross Margin	46.16%
Operating Margin	22.09%
Pretax Margin	37.94%
Profit Margin	31.20%
EBITDA Margin	24.28%
EBIT Margin	22.09%
FCF Margin	n/a

Dividends & Yields

IST:KATMR 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	11.59%
FCF Yield	-21.16%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5