Turkey · Delayed Price · Currency is TRY IST:ESCAR Statistics
Total Valuation
IST:ESCAR has a market cap or net worth of TRY 20.95 billion. The enterprise value is 20.18 billion.
| Market Cap | 20.95B |
| Enterprise Value | 20.18B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ESCAR has 493.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 429.97M |
| Shares Outstanding | 493.94M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 80.59% |
| Owned by Institutions (%) | 2.21% |
| Float | 31.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 1,282.36 |
| P/OCF Ratio | 345.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,234.77 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.62 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 126.57 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -27.33% and return on invested capital (ROIC) is -24.75%.
| Return on Equity (ROE) | -27.33% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -24.75% |
| Return on Capital Employed (ROCE) | -16.81% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 50.15M |
| Profits Per Employee | -25.23M |
| Employee Count | 74 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -455.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.37, so IST:ESCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 87.28 |
| Average Volume (20 Days) | 8,617,573 |
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 3.71 billion and -1.87 billion in losses. Loss per share was -3.74.
| Revenue | 3.71B |
| Gross Profit | -698.34M |
| Operating Income | -1.28B |
| Pretax Income | -2.32B |
| Net Income | -1.87B |
| EBITDA | -1.23B |
| EBIT | -1.28B |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 2.85 billion in cash and 2.07 billion in debt, with a net cash position of 777.58 million or 1.57 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 2.07B |
| Net Cash | 777.58M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 11.59 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 60.71 million and capital expenditures -44.37 million, giving a free cash flow of 16.34 million.
| Operating Cash Flow | 60.71M |
| Capital Expenditures | -44.37M |
| Depreciation & Amortization | 56.35M |
| Net Borrowing | -458.94M |
| Free Cash Flow | 16.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -18.82%, with operating and profit margins of -34.62% and -50.32%.
| Gross Margin | -18.82% |
| Operating Margin | -34.62% |
| Pretax Margin | -62.60% |
| Profit Margin | -50.32% |
| EBITDA Margin | -33.10% |
| EBIT Margin | -34.62% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -17.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -8.91% |
| FCF Yield | 0.08% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |