IST:ESCAR Statistics

Total Valuation

IST:ESCAR has a market cap or net worth of TRY 38.00 billion. The enterprise value is 37.14 billion.

Market Cap	38.00B
Enterprise Value	37.14B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

IST:ESCAR has 500.00 million shares outstanding.

Current Share Class	436.03M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.61%
Owned by Institutions (%)	3.19%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.95
PB Ratio	5.71
P/TBV Ratio	5.72
P/FCF Ratio	47.15
P/OCF Ratio	67.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.65, with an EV/FCF ratio of 46.08.

EV / Earnings	-378.70
EV / Sales	11.68
EV / EBITDA	216.65
EV / EBIT	n/a
EV / FCF	46.08

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.

Current Ratio	2.47
Quick Ratio	2.27
Debt / Equity	0.34
Debt / EBITDA	14.31
Debt / FCF	2.78
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	44.18M
Profits Per Employee	-1.36M
Employee Count	72
Asset Turnover	0.33
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.75% in the last 52 weeks. The beta is 0.87, so IST:ESCAR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+112.75%
50-Day Moving Average	59.17
200-Day Moving Average	46.68
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	1,189,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ESCAR had revenue of TRY 3.18 billion and -98.07 million in losses. Loss per share was -0.22.

Revenue	3.18B
Gross Profit	107.53M
Operating Income	-273.49M
Pretax Income	49.37M
Net Income	-98.07M
EBITDA	156.70M
EBIT	-273.49M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 2.24 billion in debt, giving a net cash position of 861.76 million or 1.72 per share.

Cash & Cash Equivalents	3.10B
Total Debt	2.24B
Net Cash	861.76M
Net Cash Per Share	1.72
Equity (Book Value)	6.66B
Book Value Per Share	24.79
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.07 million and capital expenditures 243.83 million, giving a free cash flow of 805.91 million.

Operating Cash Flow	562.07M
Capital Expenditures	243.83M
Free Cash Flow	805.91M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 3.38%, with operating and profit margins of -8.60% and -3.08%.

Gross Margin	3.38%
Operating Margin	-8.60%
Pretax Margin	1.55%
Profit Margin	-3.08%
EBITDA Margin	4.93%
EBIT Margin	-8.60%
FCF Margin	25.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.50
Dividend Yield	0.66%
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	-0.26%
FCF Yield	2.12%

Dividend Details

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 9.2081031308.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	9.2081031308

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a