Turkey · Delayed Price · Currency is TRY IST:ESCAR Statistics
Total Valuation
IST:ESCAR has a market cap or net worth of TRY 23.91 billion. The enterprise value is 21.80 billion.
| Market Cap | 23.91B |
| Enterprise Value | 21.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ESCAR has 483.55 million shares outstanding.
| Current Share Class | 419.59M |
| Shares Outstanding | 483.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.32% |
| Owned by Institutions (%) | 1.31% |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.63 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 79.43 |
| Debt / FCF | -17.03 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -27.62%.
| Return on Equity (ROE) | -14.72% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -27.62% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 50.64M |
| Profits Per Employee | -12.82M |
| Employee Count | 77 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | -205.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% 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 | -23.88% |
| 50-Day Moving Average | 49.81 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,224,623 |
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 3.90 billion and -987.18 million in losses. Loss per share was -2.08.
| Revenue | 3.90B |
| Gross Profit | -737.61M |
| Operating Income | -1.34B |
| Pretax Income | -1.20B |
| Net Income | -987.18M |
| EBITDA | -1.28B |
| EBIT | -1.34B |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 5.05 billion in cash and 2.95 billion in debt, with a net cash position of 2.11 billion or 4.36 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 2.95B |
| Net Cash | 2.11B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 14.33 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -134.57 million and capital expenditures -38.40 million, giving a free cash flow of -172.97 million.
| Operating Cash Flow | -134.57M |
| Capital Expenditures | -38.40M |
| Depreciation & Amortization | 196.72M |
| Net Borrowing | 769.09M |
| Free Cash Flow | -172.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -18.92%, with operating and profit margins of -34.38% and -25.32%.
| Gross Margin | -18.92% |
| Operating Margin | -34.38% |
| Pretax Margin | -30.90% |
| Profit Margin | -25.32% |
| EBITDA Margin | -32.95% |
| EBIT Margin | -34.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -17.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | -4.13% |
| FCF Yield | -0.72% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |