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KARSN.IS

Strong BuyFull House

Karsan Otomotiv Sanayii ve Ticaret A.S. · Industrials · Turkey · $275M · Avg Vol: $10M/d

80
StockRank
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Q
56
V
54
M
65
P/E (TTM)
41.3x
ROE
4.5%
D/E
1.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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. It operates through Karsan Branded Products and Spare Parts and other branded sales segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue5.4B10.7B14.2B16.6B45.7%20.0B
EPS (TRY)-0.230.620.080.20-43.3%0.36
Shares900.0M900.0M900.0M900.0M0.0%900.0M
Debt7.4B5.5B7.8B8.8B5.6%9.5B
Equity4.7B5.2B7.2B7.2B15.4%—
Op CF-930.6M3.1B715.2M1.7B-25.8%2.6B
Inv CF-285.7M-150.9M-797.2M-1.0B——
Fin CF980.0M-1.2B237.6M-413.9M——
Loading 1Y...
PRICE (1Y)+45.3%
0.190.230.260.300.34Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.2946
RSI (14)
76.0
52W High
$0.3475
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
40.1%98.1
ROE
4.5%30.7
GP/Assets
26.0%71.4
Op. Margin
-0.6%15.1
FCF/Assets
6.7%73.6
Piotroski
998.9
Int. Cover
1.2x16.9
D/E Ratio
1.15x15.8
Current Ratio
1.00x13.1
Value
54
P/E (TTM)
41.3x21.4
EV/EBITDA
9.3x63.0
P/FCF
9.7x76.3
P/B
1.6x58.3
P/S
0.7x75.0
Div Yield
—N/A
Momentum
65
52W High %
85%70.6
RS 6M
29%86.0
SMA 50/200
1.01x54.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$275M
P/E (Forward)
—
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KARSN.IS are excluded.

TickerCompanyMkt CapStockRankSignal
KARSN.ISKarsan Otomotiv Sanayii ve Ticaret A.S.(you)$275M80Strong Buy
TTRAK.ISTürk Traktör ve Ziraat Makineleri A.S.$899M38Hold
BVSAN.ISBulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi$100M31Sell
TMSN.ISTümosan Motor ve Traktör Sanayi A.S.$173M5Strong Sell
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M10Strong Sell
EGGUB.ISEge Gübre Sanayii A.S.$231M77Buy
PLTUR.ISPlatform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi$102M80Strong Buy
GLYHO.ISGlobal Yatirim Holding A.S.$671M76Buy
GRSEL.ISGür-Sel Turizm Tasimacilik ve Servis Ticaret A.S.$627M87Strong Buy
TCKRC.ISKirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi$494M92Strong Buy

Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%

Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS): Stock Score Summary

Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS) has a MoatMap StockRank of 80/100 based on Quality (56/100), Value (54/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

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. It operates through Karsan Branded Products and Spare Parts and other branded sales segments.

Key Financial Metrics

Price$0.29
Market Cap$275M
P/E (TTM)41.28
Price/Book1.63
Return on Equity4.5%
Return on Invested Capital40.1%
Debt/Equity1.15x
Gross Margin27.2%
Operating Margin-0.6%
Revenue Growth7.6%
Free Cash Flow$29M

Karsan Otomotiv Sanayii ve Ticaret A.S. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Karsan Otomotiv Sanayii ve Ticaret A.S.’s (KARSN.IS) StockRank?
MoatMap’s StockRank for Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS) is 80/100, with a Strong Buy signal. It is a composite of Quality (56), Value (54), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Karsan Otomotiv Sanayii ve Ticaret A.S. have an economic moat?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Karsan Otomotiv Sanayii ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Karsan Otomotiv Sanayii ve Ticaret A.S. in?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KARSN.IS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Turkey).
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