Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 25.55 billion. The enterprise value is 28.39 billion.
| Market Cap | 25.55B |
| Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:KCAER has 1.92 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 3.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 91.90.
| PE Ratio | 91.90 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -203.30.
| EV / Earnings | 102.13 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 19.19 |
| EV / FCF | -203.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -38.76 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 235,164 |
| Employee Count | 1,115 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, IST:KCAER has paid 121.12 million in taxes.
| Income Tax | 121.12M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.40, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 9,882,339 |
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:KCAER had revenue of TRY 19.07 billion and earned 277.96 million in profits. Earnings per share was 0.15.
| Revenue | 19.07B |
| Gross Profit | 3.28B |
| Operating Income | 1.48B |
| Pretax Income | 401.41M |
| Net Income | 277.96M |
| EBITDA | 1.81B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.61 billion in cash and 5.41 billion in debt, giving a net cash position of -2.81 billion or -1.46 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 5.41B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 5.76 |
| Working Capital | 973.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.30 billion, giving a free cash flow of -139.64 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -139.64M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.21%, with operating and profit margins of 7.76% and 1.46%.
| Gross Margin | 17.21% |
| Operating Margin | 7.76% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.46% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.09% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.9122373.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2.9122373 |
Scores
IST:KCAER has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |