Turkey · Delayed Price · Currency is TRY IST:ESCAR Statistics
Total Valuation
IST:ESCAR has a market cap or net worth of TRY 9.68 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.68B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 1.89% |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 41.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 35.41.
| EV / Earnings | -14.68 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.70 |
| EV / EBIT | n/a |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.05 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 9.17 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -7.16% |
| Revenue Per Employee | 40.09M |
| Profits Per Employee | -7.28M |
| Employee Count | 72 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | -19.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.38, so IST:ESCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -46.44% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 48.87 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 16,022,215 |
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 3.01 billion and -546.00 million in losses. Loss per share was -1.09.
| Revenue | 3.01B |
| Gross Profit | -288.06M |
| Operating Income | -637.45M |
| Pretax Income | -483.30M |
| Net Income | -546.00M |
| EBITDA | -320.91M |
| EBIT | -637.45M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 3.75 billion in cash and 2.08 billion in debt, giving a net cash position of 1.67 billion or 3.34 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 2.08B |
| Net Cash | 1.67B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 13.32 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 233.49 million and capital expenditures -7.15 million, giving a free cash flow of 226.34 million.
| Operating Cash Flow | 233.49M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 226.34M |
| FCF Per Share | 0.45 |
Margins
Gross margin is -9.58%, with operating and profit margins of -21.20% and -18.16%.
| Gross Margin | -9.58% |
| Operating Margin | -21.20% |
| Pretax Margin | -16.08% |
| Profit Margin | -18.16% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -21.20% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 44.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | -5.64% |
| FCF Yield | 2.34% |
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 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |