IST:ESCAR Statistics

Total Valuation

IST:ESCAR has a market cap or net worth of TRY 25.42 billion. The enterprise value is 25.11 billion.

Market Cap	25.42B
Enterprise Value	25.11B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IST:ESCAR has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.61%
Owned by Institutions (%)	3.15%
Float	37.96M

Valuation Ratios

The trailing PE ratio is 60.44.

PE Ratio	60.44
Forward PE	n/a
PS Ratio	8.75
PB Ratio	4.19
P/TBV Ratio	4.20
P/FCF Ratio	43.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.99, with an EV/FCF ratio of 42.61.

EV / Earnings	74.23
EV / Sales	8.64
EV / EBITDA	60.99
EV / EBIT	249.10
EV / FCF	42.61

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.42.

Current Ratio	2.40
Quick Ratio	1.97
Debt / Equity	0.42
Debt / EBITDA	6.20
Debt / FCF	4.34
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	40.37M
Profits Per Employee	4.70M
Employee Count	72
Asset Turnover	0.29
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.32% in the last 52 weeks. The beta is 0.85, so IST:ESCAR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+99.32%
50-Day Moving Average	48.60
200-Day Moving Average	42.72
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	895,032

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 2.91 billion and earned 338.20 million in profits. Earnings per share was 0.68.

Revenue	2.91B
Gross Profit	443.85M
Operating Income	100.78M
Pretax Income	465.51M
Net Income	338.20M
EBITDA	411.64M
EBIT	100.78M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 2.55 billion in debt, giving a net cash position of 319.75 million or 0.64 per share.

Cash & Cash Equivalents	2.87B
Total Debt	2.55B
Net Cash	319.75M
Net Cash Per Share	0.64
Equity (Book Value)	6.07B
Book Value Per Share	12.13
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.84 million and capital expenditures -61.70 million, giving a free cash flow of 589.15 million.

Operating Cash Flow	650.84M
Capital Expenditures	-61.70M
Free Cash Flow	589.15M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 3.47% and 11.64%.

Gross Margin	15.27%
Operating Margin	3.47%
Pretax Margin	16.01%
Profit Margin	11.64%
EBITDA Margin	14.16%
EBIT Margin	3.47%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.50
Dividend Yield	0.99%
Dividend Growth (YoY)	-20.88%
Years of Dividend Growth	n/a
Payout Ratio	36.93%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	1.33%
FCF Yield	2.32%

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

IST:ESCAR has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a