Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)

IST:KRTEK Statistics

Total Valuation

IST:KRTEK has a market cap or net worth of TRY 1.07 billion. The enterprise value is 1.75 billion.

Market Cap	1.07B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRTEK has 35.10 million shares outstanding.

Current Share Class	35.10M
Shares Outstanding	35.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.20%
Owned by Institutions (%)	0.39%
Float	21.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	3.89
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 6.35.

EV / Earnings	-37.62
EV / Sales	1.20
EV / EBITDA	13.59
EV / EBIT	n/a
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	0.77
Debt / Equity	0.68
Debt / EBITDA	8.90
Debt / FCF	4.15
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	3.21M
Profits Per Employee	-102,185
Employee Count	454
Asset Turnover	0.47
Inventory Turnover	2.26

Taxes

Income Tax	-72.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.15, so IST:KRTEK's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+5.26%
50-Day Moving Average	31.64
200-Day Moving Average	28.73
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	2,051,419

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:KRTEK had revenue of TRY 1.46 billion and -46.39 million in losses.

Revenue	1.46B
Gross Profit	90.37M
Operating Income	-50.77M
Pretax Income	-119.36M
Net Income	-46.39M
EBITDA	124.66M
EBIT	-50.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 467.05 million in cash and 1.14 billion in debt, giving a net cash position of -675.54 million or -19.25 per share.

Cash & Cash Equivalents	467.05M
Total Debt	1.14B
Net Cash	-675.54M
Net Cash Per Share	-19.25
Equity (Book Value)	1.69B
Book Value Per Share	n/a
Working Capital	379.37M

Cash Flow

In the last 12 months, operating cash flow was 251.29 million and capital expenditures 23.71 million, giving a free cash flow of 275.00 million.

Operating Cash Flow	251.29M
Capital Expenditures	23.71M
Free Cash Flow	275.00M
FCF Per Share	7.83

Margins

Gross margin is 6.20%, with operating and profit margins of -3.48% and -3.18%.

Gross Margin	6.20%
Operating Margin	-3.48%
Pretax Margin	-8.19%
Profit Margin	-3.18%
EBITDA Margin	8.55%
EBIT Margin	-3.48%
FCF Margin	18.87%

Dividends & Yields

IST:KRTEK 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	-4.34%
FCF Yield	25.70%

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 September 13, 2004. It was a forward split with a ratio of 3.

Last Split Date	Sep 13, 2004
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3