Karsan Otomotiv Sanayii ve Ticaret A.S.

Total Valuation

Karsan Otomotiv Sanayii ve Ticaret A.S. carries a market capitalization of 195.30M, placing it among publicly traded companies globally. Its enterprise value stands at 18.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karsan Otomotiv Sanayii ve Ticaret A.S. currently has 900.00M shares outstanding.

Valuation Ratios

Karsan Otomotiv Sanayii ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 37.69. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Karsan Otomotiv Sanayii ve Ticaret A.S. trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 3.99. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.36 provides insight into valuation relative to core operating earnings.

Financial Position

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 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Karsan Otomotiv Sanayii ve Ticaret A.S. posts a return on equity of 3.39 and a return on invested capital of 5.80.

Taxes

Over the trailing twelve months, Karsan Otomotiv Sanayii ve Ticaret A.S. has paid 433.14M in income taxes, reflecting an effective tax rate of 57.53.

Stock Price Statistics

Karsan Otomotiv Sanayii ve Ticaret A.S.'s stock has declined approximately -56.07287% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.33.

Income Statement

Over the trailing twelve months, 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 2.16B, while operating income came in at 2.16B.

Balance Sheet

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 Flow

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

Margins

Karsan Otomotiv Sanayii ve Ticaret A.S. operates with 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.

Dividends & Yields

Scores

Karsan Otomotiv Sanayii ve Ticaret A.S. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.