Kartonsan Karton Sanayi ve Ticaret A.S.

Total Valuation

Kartonsan Karton Sanayi ve Ticaret A.S. carries a market capitalization of 13.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kartonsan Karton Sanayi ve Ticaret A.S. currently has 75.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -394.57.

Enterprise Valuation

Financial Position

Kartonsan Karton Sanayi ve Ticaret A.S. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.33, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kartonsan Karton Sanayi ve Ticaret A.S.'s stock has gained approximately 122.61614% over the past 52 weeks. The 50-day moving average sits at 123.32, while the 200-day moving average is 90.17.

Income Statement

Over the trailing twelve months, Kartonsan Karton Sanayi ve Ticaret A.S. generated 3.87B in revenue and converted that into -972.17M in net income, yielding earnings per share of -12.96. EBITDA reached -1.35B, while operating income came in at -1.35B.

Balance Sheet

Kartonsan Karton Sanayi ve Ticaret A.S. holds 43.81M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.05B. Total book value stands at -11.80M, with working capital of 27.19M providing operational flexibility.

Cash Flow

Kartonsan Karton Sanayi ve Ticaret A.S. produced -498.38M in operating cash flow over the past twelve months. After subtracting -116.47M in capital expenditures, free cash flow totaled -614.85M - equivalent to -8.20 per share.

Margins

Kartonsan Karton Sanayi ve Ticaret A.S. operates with a gross margin of -25.48, reflecting its pricing power and cost economics. The operating margin of -34.93 and net profit margin of -25.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kartonsan Karton Sanayi ve Ticaret A.S.'s most recent stock split took place on December 25, 2020 with a 100:2643 split ratio.

Scores

Kartonsan Karton Sanayi ve Ticaret A.S. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.