Turkey · Delayed Price · Currency is TRY IST:ESCAR Statistics
Total Valuation
IST:ESCAR has a market cap or net worth of TRY 24.56 billion. The enterprise value is 23.70 billion.
| Market Cap | 24.56B |
| Enterprise Value | 23.70B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 88.61% |
| Owned by Institutions (%) | 3.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 49.33 |
| P/OCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 47.60.
| EV / Earnings | -241.65 |
| EV / Sales | 7.45 |
| EV / EBITDA | 36.73 |
| EV / EBIT | n/a |
| EV / FCF | 47.60 |
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 +19.96% in the last 52 weeks. The beta is 0.73, so IST:ESCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 64.21 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 2,631,756 |
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 |
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 |
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 |
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 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 44.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | -0.40% |
| FCF Yield | 2.03% |
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 |