Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi

As of June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has 75.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 4.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.14B versus a market cap of 11.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.68, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi posted a negative return on equity (ROE) of -18.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.97, reflecting losses generated across the asset base. The company generates approximately 20.49M in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi recorded 288.34M in income tax expense. The company reported a pretax loss of -224.49M and -512.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately 0.13% over the past 52 weeks. The 50-day moving average sits at 130.99, while the 200-day moving average is 118.32.

Over the twelve months ended June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi generated 3.93B in revenue and converted that into -512.71M in net income, yielding earnings per share of -6.84. EBITDA reached -934.14M, while operating income came in at -1.32B.

As of June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi holds 344.76M in cash and equivalents against 779.52M in total debt, resulting in a net debt position of 427.89M. Total book value stands at 2.92B, with working capital of 600.33M providing operational flexibility.

Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi produced -566.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.63M in capital expenditures, free cash flow totaled -714.92M - equivalent to -9.53 per share.

Over the twelve months ended June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi posted a gross margin of -23.82, reflecting its pricing power and cost economics. The operating margin of -33.56 and net profit margin of -13.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi paid dividends of 0.00 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi shareholders.

Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on December 25, 2020 with a 415:10971 split ratio.

As of June 30, 2026, Kartonsan Karton Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.