Turkey · Delayed Price · Currency is TRY IST:ESCAR Statistics
Total Valuation
IST:ESCAR has a market cap or net worth of TRY 21.98 billion. The enterprise value is 21.02 billion.
| Market Cap | 21.98B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
IST:ESCAR has 483.55 million shares outstanding. The number of shares has decreased by -16.84% in one year.
| Current Share Class | 419.59M |
| Shares Outstanding | 483.55M |
| Shares Change (YoY) | -16.84% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | 82.32% |
| Owned by Institutions (%) | 1.19% |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 108.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.94 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | -14.90 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -17.35% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 45.24M |
| Profits Per Employee | -13.38M |
| Employee Count | 86 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.61 |
Taxes
| Income Tax | -415.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.37% in the last 52 weeks. The beta is -0.24, so IST:ESCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +77.37% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 3,602,154 |
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 3.89 billion and -1.15 billion in losses. Loss per share was -2.77.
| Revenue | 3.89B |
| Gross Profit | -113.48M |
| Operating Income | -706.27M |
| Pretax Income | -1.57B |
| Net Income | -1.15B |
| EBITDA | -652.48M |
| EBIT | -706.27M |
| Loss Per Share | -2.77 |
Balance Sheet
The company has 3.56 billion in cash and 2.60 billion in debt, with a net cash position of 962.07 million or 1.99 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 2.60B |
| Net Cash | 962.07M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 13.66 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -136.41 million and capital expenditures -38.08 million, giving a free cash flow of -174.49 million.
| Operating Cash Flow | -136.41M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 53.78M |
| Net Borrowing | 953.31M |
| Free Cash Flow | -174.49M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -2.92%, with operating and profit margins of -18.15% and -29.58%.
| Gross Margin | -2.92% |
| Operating Margin | -18.15% |
| Pretax Margin | -40.26% |
| Profit Margin | -29.58% |
| EBITDA Margin | -16.77% |
| EBIT Margin | -18.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -17.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 16.84% |
| Shareholder Yield | 17.63% |
| Earnings Yield | -5.24% |
| FCF Yield | -0.79% |
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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |