Escort Teknoloji Yatirim A.S. (IST:ESCOM)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.360
-0.010 (-0.30%)
Mar 3, 2025, 10:00 AM GMT+3

IST:ESCOM Statistics

Total Valuation

IST:ESCOM has a market cap or net worth of TRY 2.38 billion. The enterprise value is 2.37 billion.

Market Cap 2.38B
Enterprise Value 2.37B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:ESCOM has 704.91 million shares outstanding.

Current Share Class n/a
Shares Outstanding 704.91M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.54%
Owned by Institutions (%) 21.12%
Float 457.76M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio 5.61
Forward PE n/a
PS Ratio n/a
PB Ratio 3.86
P/TBV Ratio 3.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -269.49

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5,796.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -2.32%
Revenue Per Employee 177,188
Profits Per Employee 60.47M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +677.49% in the last 52 weeks. The beta is 0.10, so IST:ESCOM's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +677.49%
50-Day Moving Average 3.62
200-Day Moving Average 4.00
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 15,045,296

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:ESCOM had revenue of TRY 1.24 million and earned 423.31 million in profits. Earnings per share was 0.60.

Revenue 1.24M
Gross Profit 1.24M
Operating Income -14.32M
Pretax Income 415.40M
Net Income 423.31M
EBITDA -14.22M
EBIT -14.32M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 663,738 in cash and n/a in debt, giving a net cash position of 663,738 or 0.00 per share.

Cash & Cash Equivalents 663,738
Total Debt n/a
Net Cash 663,738
Net Cash Per Share 0.00
Equity (Book Value) 616.00M
Book Value Per Share 0.87
Working Capital -7.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.57 million and capital expenditures -245,921, giving a free cash flow of -8.81 million.

Operating Cash Flow -8.57M
Capital Expenditures -245,921
Free Cash Flow -8.81M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,154.38% and 34,129.35%.

Gross Margin 100.00%
Operating Margin -1,154.38%
Pretax Margin 33,491.05%
Profit Margin 34,129.35%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IST:ESCOM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 17.82%
FCF Yield -0.37%

Stock Splits

The last stock split was on February 28, 2025. It was a forward split with a ratio of 14.099071.

Last Split Date Feb 28, 2025
Split Type Forward
Split Ratio 14.099071

Scores

IST:ESCOM has an Altman Z-Score of 53.09.

Altman Z-Score 53.09
Piotroski F-Score n/a