IST: KRTEK Statistics

Total Valuation

Karsu Tekstil Sanayii ve Ticaret A.S. has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.79 billion.

Market Cap	1.28B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Karsu Tekstil Sanayii ve Ticaret A.S. has 35.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	35.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	n/a
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	10.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.69.

Current Ratio	1.39
Quick Ratio	0.75
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	7.56
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	-1.91%
Return on Capital (ROIC)	-2.28%
Revenue Per Employee	3.23M
Profits Per Employee	-640,841
Employee Count	444
Asset Turnover	0.73
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.74, so Karsu Tekstil Sanayii ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.11%
50-Day Moving Average	34.33
200-Day Moving Average	31.48
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	500,732

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, Karsu Tekstil Sanayii ve Ticaret A.S. had revenue of TRY 1.44 billion and -284.53 million in losses. Loss per share was -8.11.

Revenue	1.44B
Gross Profit	185.74M
Operating Income	-59.93M
Pretax Income	-241.31M
Net Income	-284.53M
EBITDA	-4.80M
EBIT	-59.93M
Loss Per Share	-8.11

Full Income Statement

Balance Sheet

The company has 404.78 million in cash and 907.73 million in debt, giving a net cash position of -502.95 million or -14.33 per share.

Cash & Cash Equivalents	404.78M
Total Debt	907.73M
Net Cash	-502.95M
Net Cash Per Share	-14.33
Equity (Book Value)	1.32B
Book Value Per Share	37.56
Working Capital	388.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.41 million and capital expenditures -119.27 million, giving a free cash flow of 120.14 million.

Operating Cash Flow	239.41M
Capital Expenditures	-119.27M
Free Cash Flow	120.14M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of -4.18% and -19.83%.

Gross Margin	12.94%
Operating Margin	-4.18%
Pretax Margin	-16.81%
Profit Margin	-19.83%
EBITDA Margin	-0.33%
EBIT Margin	-4.18%
FCF Margin	8.37%

Dividends & Yields

Karsu Tekstil Sanayii 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-22.18%
FCF Yield	9.37%

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

Karsu Tekstil Sanayii ve Ticaret A.S. has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a