How does KARTN's PS Ratio compare to its peers?

KARTN is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.7x).

How does KARTN's PS Ratio compare vs other companies in the Asian Packaging Industry?

KARTN is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Asian Packaging industry average (0.8x).

What is KARTN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KARTN's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of KARTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KARTN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Kartonsan Karton Sanayi ve Ticaret (IBSE:KARTN) - Stock Price, News & Analysis

KARTN Stock Overview

Produces and trades in coated cardboards in Turkey. More details

KARTN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	1/6

Risk Analysis

Dividend of 2.14% is not well covered by earnings or free cash flows

Earnings have declined by 42.2% per year over past 5 years

Kartonsan Karton Sanayi ve Ticaret A.S. Competitors

Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

IBSE:MNDTR

₺6.1b

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi

IBSE:BARMA

₺4.5b

Kaplamin Ambalaj Sanayi ve Ticaret

IBSE:KAPLM

₺3.9b

Bak Ambalaj Sanayi ve Ticaret

IBSE:BAKAB

₺2.9b

Price History & Performance

Summary of all time highs, changes and price drops for Kartonsan Karton Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺85.95
52 Week High	₺172.60
52 Week Low	₺69.10
Beta	0.93
11 Month Change	0.76%
3 Month Change	0.058%
1 Year Change	7.77%
33 Year Change	40.21%
5 Year Change	579.28%
Change since IPO	991,478.22%

Recent updates

Shareholder Returns

	KARTN	TR Packaging	TR Market
7D	-0.1%	2.4%	1.8%
1Y	7.8%	-23.5%	11.9%

Return vs Industry: KARTN exceeded the TR Packaging industry which returned -23.5% over the past year.

Return vs Market: KARTN underperformed the TR Market which returned 11.9% over the past year.

Price Volatility

Is KARTN's price volatile compared to industry and market?
KARTN volatility
KARTN Average Weekly Movement	5.2%
Packaging Industry Average Movement	6.2%
Market Average Movement	6.2%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: KARTN has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: KARTN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1967	250	Haluk Iber	www.kartonsan.com.tr

Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. It offers normprint, exprint, and luxtriplex multi-coated cardboards from recycled paper. The company’s products are used for the packaging of food, pharmaceuticals, detergents, matches, perfumery, textiles, stationary, glassware, small white goods, book and notebook containers, and corrugated lamination.

Kartonsan Karton Sanayi ve Ticaret A.S. Fundamentals Summary

How do Kartonsan Karton Sanayi ve Ticaret's earnings and revenue compare to its market cap?
KARTN fundamental statistics
Market cap	₺6.45b
Earnings (TTM)	-₺402.50m
Revenue (TTM)	₺3.02b

2.1x

P/S Ratio

-16.0x

P/E Ratio

Is KARTN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KARTN income statement (TTM)
Revenue	₺3.02b
Cost of Revenue	₺3.32b
Gross Profit	-₺290.78m
Other Expenses	₺111.72m
Earnings	-₺402.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-5.37
Gross Margin	-9.61%
Net Profit Margin	-13.31%
Debt/Equity Ratio	26.3%

How did KARTN perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-11%

Payout Ratio

KARTN Stock Overview

Risk Analysis

Kartonsan Karton Sanayi ve Ticaret A.S. Competitors

IBSE:MNDTR

₺6.1b

IBSE:BARMA

₺4.5b

IBSE:KAPLM

₺3.9b

IBSE:BAKAB

₺2.9b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺4.18 loss per share (vs ₺0.65 loss in 1Q 2023)

Full year 2023 earnings released: ₺11.28 loss per share (vs ₺9.40 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺4.18 loss per share (vs ₺0.65 loss in 1Q 2023)

Full year 2023 earnings released: ₺11.28 loss per share (vs ₺9.40 profit in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: ₺0.61 (vs ₺3.20 in 2Q 2022)

First quarter 2023 earnings released: ₺0.65 loss per share (vs ₺3.87 profit in 1Q 2022)

Upcoming dividend of ₺1.84 per share at 2.7% yield

Full year 2022 earnings released

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Now 26% undervalued after recent price drop

Now 22% undervalued

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₺1.82 (vs ₺1.01 in 3Q 2021)

Second quarter 2022 earnings released: EPS: ₺3.20 (vs ₺0.72 in 2Q 2021)

First quarter 2022 earnings released: EPS: ₺3.87 (vs ₺0.68 in 1Q 2021)

Less than half of directors are independent

Inaugural dividend of ₺1.83 per share

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₺1.01 (vs ₺0.62 in 3Q 2020)

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS ₺0.68 (vs ₺0.27 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Inaugural dividend of ₺0.65 per share

New 90-day low: ₺72.55

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: ₺2,968

Market bids up stock over the past week

New 90-day high: ₺2,360

Market bids up stock over the past week

New 90-day high: ₺790

Shareholder Returns

Price Volatility

About the Company

Kartonsan Karton Sanayi ve Ticaret A.S. Fundamentals Summary

2.1x

-16.0x

Earnings & Revenue

Dividends

2.1%

-11%