Karsan Otomotiv Sanayii ve Ticaret A.S.

Karsan Otomotiv Sanayii ve Ticaret A.S.

BBIST:KARSN
7.01
TRY
-0.29
(-3.97%)
0.36EPS
47.39P/E
11.46BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 20.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.46B
Enterprise Value20.40B

Share Statistics

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. has 900.00M shares outstanding.

Shares Outstanding900.00M

Valuation Ratios

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 47.39. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.40.

PE Ratio47.39
PS Ratio0.55
PB Ratio1.40
P/TBV Ratio3.20
P/FCF Ratio6.11
P/OCF Ratio4.48

Enterprise Valuation

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karsan Otomotiv Sanayii ve Ticaret A.S. trades at an EV/FCF ratio of 6.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.40B versus a market cap of 11.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA6.08
EV / EBIT7.92
EV / FCF6.44

Financial Position

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.12, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.04
Debt / Equity115.12
Debt / EBITDA2.81
Interest Coverage1.10

Financial Efficiency

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Over the twelve months ended June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. posted a return on equity (ROE) of 3.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 11.93M in revenue per employee across its workforce of 1,748.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.05 indicates how many times Karsan Otomotiv Sanayii ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.39
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)6.92
Return on Capital Employed (ROCE)9.69
Revenue Per Employee11.93M
Employee Count1,748.00
Inventory Turnover5.05

Taxes

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Over the twelve months ended June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. recorded 433.14M in income tax expense. That works out to an effective tax rate of 57.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 752.91M, leaving 241.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax433.14M
Effective Tax Rate57.53

Stock Price Statistics

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As of the close on October 22, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S.'s stock has declined approximately 27.73% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 10.79.

52-Week Price Change-27.73%
50-Day Moving Average10.10
200-Day Moving Average10.79

Income Statement

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Over the twelve months ended June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. generated 20.86B in revenue and converted that into 241.78M in net income, yielding earnings per share of 0.36. EBITDA reached 3.36B, while operating income came in at 2.16B.

Revenue20.86B
Gross Profit5.63B
Operating Income2.16B
Pretax Income752.91M
Net Income241.78M
EBITDA3.36B
EBIT2.58B
Earnings Per Share (EPS)0.36

Balance Sheet

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As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. holds 499.07M in cash and equivalents against 9.45B in total debt, resulting in a net debt position of 8.90B. Total book value stands at 8.21B, with working capital of 30.29M providing operational flexibility.

Cash & Cash Equivalents499.07M
Total Debt9.45B
Net Debt8.90B
Equity (Book Value)8.21B
Book Value Per Share9.12
Working Capital30.29M

Cash Flow

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Karsan Otomotiv Sanayii ve Ticaret A.S. produced 2.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -680.86M in capital expenditures, free cash flow totaled 1.87B - equivalent to 2.08 per share.

Operating Cash Flow2.55B
Capital Expenditures-680.86M
Free Cash Flow1.87B
FCF Per Share2.08

Margins

Over the twelve months ended June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. posted a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin26.98
Operating Margin10.36
Pretax Margin3.61
Profit Margin1.16
EBITDA Margin16.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karsan Otomotiv Sanayii ve Ticaret A.S. shareholders.

Shareholder Yield13.67
FCF Yield16.36

Stock Splits

Karsan Otomotiv Sanayii ve Ticaret A.S.'s most recent stock split took place on November 14, 2019 with a 118:127 split ratio.

Last Split Date11/14/2019
Split Ratio118:127

Scores

As of June 30, 2026, Karsan Otomotiv Sanayii ve Ticaret A.S. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29