Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

IST/KARSN stock hub

IST/KARSN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/KARSNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.9B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/KARSNIST/KARSN

—

Loading chart…

In the news

Latest news · IST/KARSN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E61.1

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KARSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

TRY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,308
Employees Change	132%
Employees Change Percent	6.07
Enterprise value	TRY 18.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TRAKARSN91H7
Last refreshed	2026-05-10
Market cap	TRY 10.9B
Price	TRY 12.15
Price currency	TRY
Rev Per Employee	7,191,957.54x
Sector	Industrials
Sic	3711
Symbol	ist/KARSN
Website	https://www.karsan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.64%
EV Earnings	101.46x
EV/EBIT	9.21x
EV/EBITDA	8.09x
EV/FCF	12.6x
EV/Sales	1.09x
FCF yield	13.19%
P/B ratio	1.51x
P/E ratio	61.06x
P/S ratio	0.66x
PE Ratio3 Y	44.4x
PE Ratio5 Y	401.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.85%
EBITDA Margin	13.1%
FCF margin	8.69%
Gross margin	27.71%
Gross Profit	TRY 4.6B
Gross Profit Growth	61.15%
Gross Profit Growth Q	58.72%
Gross Profit Growth3 Y	84.93%
Gross Profit Growth5 Y	57.54%
Net Income	TRY 179.1M
Net Income Growth	146.61%
Net Income Growth Q	-30.04%
Net Income Growth5 Y	54.53%
Pretax Margin	2.41%
Profit Margin	1.08%
Profit Per Employee	TRY 77,596
ROA	6.06
Roa5y	3.36
ROCE	20.73
ROE	2.48
Roe5y	4.31
ROIC	6
Roic5y	4.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.31%
Cagr15y	14.57%
Cagr1y	12.82%
Cagr20y	10.56%
Cagr3y	18.56%
Cagr5y	25.39%
EPS Growth	146.6
EPS Growth Q	-30.04
EPS Growth5 Y	54.54
FCF Growth	253.55%
FCF Growth Q	-42.7%
FCF Growth5 Y	28.99%
OCF Growth	135.86%
OCF Growth Q	-41.51%
OCF Growth5 Y	31.17%
Revenue Growth	16.69x
Revenue Growth Q	33.07x
Revenue Growth3 Y	45.75x
Revenue Growth5 Y	59.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.82
Assets	TRY 20.8B
Cash	TRY 1.5B
Current Assets	TRY 11.3B
Current Liabilities	TRY 11.3B
Debt	TRY 8.8B
Debt EBITDA	TRY 3.91
Debt Equity	TRY 1.21
Debt FCF	TRY 6.08
Equity	TRY 7.2B
Interest Coverage	1.4
Liabilities	TRY 13.6B
Long Term Assets	TRY 9.5B
Long Term Liabilities	TRY 2.3B
Net Cash	TRY -7.2B
Net Cash By Market Cap	TRY -66.16
Net Debt EBITDA	TRY 3.33
Net Debt Equity	TRY 1
Net Debt FCF	TRY 5.02
Tangible Book Value	TRY 5.8B
Tangible Book Value Per Share	TRY 6.4
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.14
Net Working Capital	TRY 5.8B
Quick ratio	0.65
Working Capital	TRY 30.6M
Working Capital Turnover	TRY -281

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,018.22%
1Y total return	12.81%
200-day SMA	10.3
3Y total return	66.67%
50-day SMA	10.44
50-day SMA vs 200-day SMA	50over200
5Y total return	209.95%
All Time High	19.46
All Time High Change	-37.56%
All Time High Date	2024-09-13
All Time Low	0
All Time Low Change	759,275%
All Time Low Date	2001-08-24
ATR	0.45
Beta	0.65
Beta1y	0.54
Beta2y	0.4
Ch YTD	32.07
High	12.3
High52	12.77
High52 Date	2025-09-01
High52ch	-4.86%
Low	12.01
Low52	8.63
Low52 Date	2025-06-23
Low52ch	40.79%
Ma50ch	16.35%
Price vs 200-day SMA	17.92%
RSI	68
RSI Monthly	54.48
RSI Weekly	65.11
Sharpe ratio	0.41x
Sortino ratio	0.83
Tr YTD	32.07
Tr15y	669.57%
Tr1m	29.39%
Tr1w	6.67%
Tr3m	21.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2B
Operating Income Growth	111.9
Operating Income Growth Q	68.76
Operating Income Growth5 Y	44.96
Operating margin	11.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	307,826,611%
Net Borrowing	1,821,506,000
Shares Institutions	3.19%
Shares Out	899,999,999
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.4B
Average Volume	20,423,065.35x
Bv Per Share	8.04
CAPEX	TRY -245M
Ch10y	921
Ch15y	523.1
Ch1m	29.39
Ch1w	6.67
Ch1y	12.81
Ch20y	138.2
Ch3m	21.26
Ch3y	66.67
Ch5y	209.9
Ch6m	20.3
Change	-0.16%
Change From Open	-0.33
Close	12.17
Days Gap	0.16
Depreciation Amortization	208,043,000
Dollar Volume	193,321,323
Earnings Date	2026-05-13
EBIT	TRY 2B
EBITDA	TRY 2.2B
EPS	TRY 0.2
F Score	8
FCF	TRY 1.4B
FCF EV Yield	7.94x
FCF Per Share	TRY 1.6
Financing CF	-413,889,000
Fiscal Year End	December
Founded	1,966
Goodwill	40,196,000
Graham Number	5.99872
Graham Upside	-50.63
Income Tax	TRY 221.6M
Investing CF	-1,025,647,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2003-06-02
Last Split Type	Forward
Lynch Fair Value	TRY 4.97
Lynch Upside	-59.06
Ma150	10.05
Ma150ch	20.86%
Ma20	11.2
Ma20ch	8.47%
Net CF	-15,667,000
Next Earnings Date	2026-05-13
Open	12.19
P FCF Ratio	7.58
P OCF Ratio	6.48
Position In Range	48.28
Ppne	5,347,263,000
Price Date	2026-05-08
Price EBITDA	TRY 5.03
Ptbv Ratio	1.9
Relative Volume	0.78x
Revenue	16,599,038,000x
Tax By Revenue	1.33x
Tax Rate	55.3%
Tr20y	644.07%
Tr6m	20.3%
Volume	15,911,220
Z Score	0.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KARSN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KARSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KARSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/KARSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+17.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KARSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KARSN stock rating?

ist/KARSN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KARSN analysis?

The full report lives at /stocks/ist/KARSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KARSN?

The latest report frames ist/KARSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KARSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.