IST:ESCAR Statistics

Total Valuation

IST:ESCAR has a market cap or net worth of TRY 34.10 billion. The enterprise value is 33.24 billion.

Market Cap	34.10B
Enterprise Value	33.24B

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 (%)	3.38%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.72
PB Ratio	5.12
P/TBV Ratio	5.13
P/FCF Ratio	68.49
P/OCF Ratio	60.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of 66.76.

EV / Earnings	-338.93
EV / Sales	10.45
EV / EBITDA	51.52
EV / EBIT	n/a
EV / FCF	66.76

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	3.56
Debt / FCF	4.50
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	42.98M
Profits Per Employee	-1.33M
Employee Count	72
Asset Turnover	0.33
Inventory Turnover	5.96

Taxes

In the past 12 months, IST:ESCAR has paid 55.37 million in taxes.

Income Tax	55.37M
Effective Tax Rate	112.16%

Stock Price Statistics

The stock price has increased by +83.60% in the last 52 weeks. The beta is 0.86, so IST:ESCAR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+83.60%
50-Day Moving Average	67.96
200-Day Moving Average	49.99
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	660,682

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 -0.20.

Revenue	3.18B
Gross Profit	78.29M
Operating Income	-277.30M
Pretax Income	49.37M
Net Income	-98.07M
EBITDA	17.95M
EBIT	-277.30M
Loss Per Share	-0.20

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	13.31
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.07 million and capital expenditures -64.20 million, giving a free cash flow of 497.87 million.

Operating Cash Flow	562.07M
Capital Expenditures	-64.20M
Free Cash Flow	497.87M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 2.46%, with operating and profit margins of -8.72% and -3.08%.

Gross Margin	2.46%
Operating Margin	-8.72%
Pretax Margin	1.55%
Profit Margin	-3.08%
EBITDA Margin	0.56%
EBIT Margin	-8.72%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.50
Dividend Yield	0.73%
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-0.29%
FCF Yield	1.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4