Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 21.10 billion. The enterprise value is 24.27 billion.
| Market Cap | 21.10B |
| Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.09% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 406,075 |
| Employee Count | 1,166 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:KCAER has paid 643.41 million in taxes.
| Income Tax | 643.41M |
| Effective Tax Rate | 57.61% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.48, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 17,568,462 |
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 24.11 billion and earned 473.48 million in profits. Earnings per share was 0.25.
| Revenue | 24.11B |
| Gross Profit | 4.54B |
| Operating Income | 2.30B |
| Pretax Income | 1.12B |
| Net Income | 473.48M |
| EBITDA | 2.74B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 6.44 |
| Working Capital | 2.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of 9.55% and 1.96%.
| Gross Margin | 18.84% |
| Operating Margin | 9.55% |
| Pretax Margin | 4.63% |
| Profit Margin | 1.96% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |