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 17.15B, 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 30.79. The price-to-sales ratio is 0.46, 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 6.31 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 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 116.90, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Karsan Otomotiv Sanayii ve Ticaret A.S. has paid 666.31M in income taxes, reflecting an effective tax rate of 50.63.

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 0.42.

Income Statement

Over the trailing twelve months, Karsan Otomotiv Sanayii ve Ticaret A.S. generated 19.38B in revenue and converted that into 287.13M in net income, yielding earnings per share of 0.72. EBITDA reached 2.72B, while operating income came in at 2.72B.

Balance Sheet

Karsan Otomotiv Sanayii ve Ticaret A.S. holds 1.04B in cash and equivalents against 9.35B in total debt, resulting in a net debt position of 8.25B. Total book value stands at -7.97B, with working capital of -30.29M providing operational flexibility.

Cash Flow

Karsan Otomotiv Sanayii ve Ticaret A.S. produced 1.56B in operating cash flow over the past twelve months. After subtracting -879.71M in capital expenditures, free cash flow totaled 683.09M - equivalent to 0.76 per share.

Margins

Karsan Otomotiv Sanayii ve Ticaret A.S. operates with a gross margin of 29.33, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 1.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Karsan Otomotiv Sanayii ve Ticaret A.S. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.