Total Valuation
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of ₺6.61B. The enterprise value is ₺12.14B.
Market Cap₺6.61B
Enterprise Value₺12.14B
Share Statistics
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has 75,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -36.06%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-36.06%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee21.96M
Profits Per Employee-6.35M
Employee Count183
Asset Turnover0.93
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi is ―. Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.45
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-7.07
Price to Operating Cash Flow-8.09
PEG Ratio-0.06
Income Statement
In the last 12 months, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi had revenue of 4.02B and earned -1.16B in profits. Earnings per share was -15.49.
Revenue4.02B
Gross Profit-1.19B
Operating Income-1.69B
Pretax Income-1.52B
Net Income-1.16B
EBITDA-753.32M
Earnings Per Share (EPS)-15.49
Cash Flow
In the last 12 months, operating cash flow was -818.13M and capital expenditures -160.12M, giving a free cash flow of -978.25M billion.
Operating Cash Flow-818.13M
Free Cash Flow-978.25M
Free Cash Flow per Share-13.04
Dividends & Yields
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi pays an annual dividend of ₺1.837, resulting in a dividend yield of 2.61%
Dividend Per Share₺1.837
Dividend Yield2.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change4.50%
50-Day Moving Average160.12
200-Day Moving Average117.16
Relative Strength Index (RSI)25.38
Average Volume (3m)1.01M
Important Dates
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi upcoming earnings date is Nov 11, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi as a current ratio of 1.05, with Debt / Equity ratio of 26.70%
Current Ratio1.05
Quick Ratio0.40
Debt to Market Cap0.17
Net Debt to EBITDA-1.26
Interest Coverage Ratio-5.54
Taxes
In the past 12 months, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has paid -360.09M in taxes.
Income Tax-360.09M
Effective Tax Rate0.24
Enterprise Valuation
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi EV to EBITDA ratio is -8.98, with an EV/FCF ratio of -8.22.
EV to Sales1.68
EV to EBITDA-8.98
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-10.30
Balance Sheet
Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has ₺344.76M in cash and marketable securities with ₺779.52M in debt, giving a net cash position of -₺434.76M billion.
Cash & Marketable Securities₺344.76M
Total Debt₺779.52M
Net Cash-₺434.76M
Net Cash Per Share-₺5.80
Tangible Book Value Per Share₺32.65
Margins
Gross margin is -24.21%, with operating margin of -41.98%, and net profit margin of -28.90%.
Gross Margin-24.21%
Operating Margin-41.98%
Pretax Margin-37.88%
Net Profit Margin-28.90%
EBITDA Margin-18.74%
EBIT Margin-30.29%
Analyst Forecast
The average price target for Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.14%
EPS Growth Forecast33.06%