Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Net Current Asset Value: ₺3.80 (As of Mar. 2026) — 101% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:KATMR Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
59 GF Score
Price ₺2.42
GF Value ₺1.73
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Net Current Asset Value?

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS IST:KATMR -0.41% 59 Net Current Asset Value is ₺3.80 as of Mar. 2026, which is 100% below its 10-year median of 1.89. GuruFocus rates IST:KATMR with a GF Score™ of 59/100 and a GF Value™ of ₺1.73 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 143 Farm & Heavy Construction Machinery companies, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks better than 98.6% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's net current asset value per share for the quarter that ended in Mar. 2026 was ₺3.80.

The historical rank and industry rank for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value or its related term are showing as below:

IST:KATMR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.42   Med: 1.89   Max: 119.22
Current: 0.64

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS was 119.22. The lowest was 0.42. And the median was 1.89.

IST:KATMR's Price-to-Net-Current-Asset-Value is ranked better than
98.6% of 143 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.68 vs IST:KATMR: 0.64

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS  (IST:KATMR) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Net Current Asset Value Related Terms


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Net Current Asset Value Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 1.79 2.38 3.85 3.30

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 2.94 3.15 3.30 3.80

IST:KATMR vs CAT, DE, PCAR: Net Current Asset Value Comparison

For the Farm & Heavy Construction Machinery subindustry, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Price-to-Net-Current-Asset-Value vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Net-Current-Asset-Value falls into.


IST:KATMR
59GF Score
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Net Current Asset Value Calculation

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(12112.187-5000.111--0.211-0)/2153.250
=3.30

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(13336.66-5157.709-0.074-0)/2153.250
=3.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of ₺3.80 mean?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) has a Net Current Asset Value of ₺3.80 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. This is 101% above median its historical median of 1.89. Over the past decade, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value has ranged from 0.42 to 119.22. According to the industry distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #2 out of 143 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 1.4%.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value too high?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current Net Current Asset Value of ₺3.80 is 101% above median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 119.22. Based on the distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #2 out of 143 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Net Current Asset Value compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #2 out of 143 companies for Net Current Asset Value. This places Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS in the top 1% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.68. Historically, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's own Net Current Asset Value has ranged from 0.42 to 119.22 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Farm & Heavy Construction Machinery company?
The median Net Current Asset Value among Farm & Heavy Construction Machinery companies is 3.68, based on 143 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. For the Farm & Heavy Construction Machinery industry, the median Net Current Asset Value is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current Net Current Asset Value is ₺3.80, which is 101% above median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.73, compared to a current price of ₺2.42 — trading 39.9% above its estimated fair value. The current Net Current Asset Value is ₺3.80, which is 101% above median its 10-year median of 1.89. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR), the current Net Current Asset Value is ₺3.80 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Overvalued in 2026?

Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺2.42 is trading 39.9% above its estimated GF Value™ of ₺1.73. GuruFocus considers Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:KATMR:

  • Net Current Asset Value: ₺3.80 (101% above median its 10-year median of 1.89)
  • GF Value™: ₺1.73 vs. price of ₺2.42 (39.9% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the IST:KATMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Business Description

Address Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.
59GF Score

Get the complete analysis for IST:KATMR

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.42
Price
₺1.73
GF Value