How does KRSO.F's PE Ratio compare to its peers?

KRSO.F is expensive based on its Price-To-Earnings Ratio (73.9x) compared to the peer average (18x).

How does KRSO.F's PE Ratio compare vs other companies in the Global Auto Industry?

KRSO.F is expensive based on its Price-To-Earnings Ratio (73.9x) compared to the Global Auto industry average (14.2x).

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

Insufficient data to calculate KRSO.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate KRSO.F'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.

KRSO.F Stock Overview

Engages in the production and sale of automotives and related vehicles, and spare parts in Turkey and internationally. More details

KRSO.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Profit margins (2.3%) are lower than last year (4.9%)

My Notes

Capture your thoughts, links and company narrative

Karsan Otomotiv Sanayii ve Ticaret A.S. Competitors

THOR Industries

NYSE:THO

US$5.1b

Li Auto

NasdaqGS:LI

US$25.4b

Massimo Group

NasdaqCM:MAMO

US$106.8m

Ford Motor

NYSE:F

US$39.9b

Price History & Performance

Summary of share price highs, lows and changes for Karsan Otomotiv Sanayii ve Ticaret
Historical stock prices
Current Share Price	₺0.49
52 Week High	₺0.49
52 Week Low	₺0.40
Beta	1.3
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.78%

Recent updates

Shareholder Returns

	KRSO.F	US Auto	US Market
7D	0%	2.5%	0.6%
1Y	n/a	53.2%	23.7%

Return vs Industry: Insufficient data to determine how KRSO.F performed against the US Auto industry.

Return vs Market: Insufficient data to determine how KRSO.F performed against the US Market.

Price Volatility

Is KRSO.F's price volatile compared to industry and market?
KRSO.F volatility
KRSO.F Average Weekly Movement	n/a
Auto Industry Average Movement	10.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KRSO.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KRSO.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1966	2,130	Okan Bas	www.karsan.com.tr

Karsan Otomotiv Sanayii ve Ticaret A.S. engages in the production and sale of automotives and related vehicles, and spare parts in Turkey and internationally. The company provides trucks, minivans, autonomous bus, and electric and diesel busses. It also offers after-sales and marketing services.

Karsan Otomotiv Sanayii ve Ticaret A.S. Fundamentals Summary

How do Karsan Otomotiv Sanayii ve Ticaret's earnings and revenue compare to its market cap?
KRSO.F fundamental statistics
Market cap	US$295.24m
Earnings (TTM)	US$3.99m
Revenue (TTM)	US$176.43m

73.9x

P/E Ratio

1.7x

P/S Ratio

Is KRSO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRSO.F income statement (TTM)
Revenue	₺5.10b
Cost of Revenue	₺3.53b
Gross Profit	₺1.57b
Other Expenses	₺1.45b
Earnings	₺115.39m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	30.79%
Net Profit Margin	2.26%
Debt/Equity Ratio	151.1%

How did KRSO.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/03 03:07
End of Day Share Price	2023/09/05 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karsan Otomotiv Sanayii ve Ticaret A.S. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kurthan Atmaca	Deniz Yatirim Menkul Degerler A.S.

Karsan Otomotiv Sanayii ve Ticaret OTCPK:KRSO.F Stock Report