IST:KCAER Statistics

Total Valuation

IST:KCAER has a market cap or net worth of TRY 24.17 billion. The enterprise value is 25.79 billion.

Market Cap	24.17B
Enterprise Value	25.79B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IST:KCAER has 1.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	5.11%
Float	494.16M

Valuation Ratios

The trailing PE ratio is 291.54 and the forward PE ratio is 6.33.

PE Ratio	291.54
Forward PE	6.33
PS Ratio	1.26
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	41.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 44.50.

EV / Earnings	311.16
EV / Sales	1.34
EV / EBITDA	14.49
EV / EBIT	17.96
EV / FCF	44.50

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.

Current Ratio	1.27
Quick Ratio	0.84
Debt / Equity	0.49
Debt / EBITDA	2.63
Debt / FCF	8.07
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	17.25M
Profits Per Employee	74,348
Employee Count	1,115
Asset Turnover	1.03
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.56, so IST:KCAER's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-26.47%
50-Day Moving Average	11.42
200-Day Moving Average	14.97
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	20,114,463

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 19.24 billion and earned 82.90 million in profits. Earnings per share was 0.04.

Revenue	19.24B
Gross Profit	3.05B
Operating Income	1.44B
Pretax Income	299.37M
Net Income	82.90M
EBITDA	1.75B
EBIT	1.44B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 4.68 billion in debt, giving a net cash position of -1.60 billion or -0.84 per share.

Cash & Cash Equivalents	3.07B
Total Debt	4.68B
Net Cash	-1.60B
Net Cash Per Share	-0.84
Equity (Book Value)	9.50B
Book Value Per Share	4.95
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.33 billion, giving a free cash flow of 579.68 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.33B
Free Cash Flow	579.68M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 7.47% and 0.43%.

Gross Margin	15.86%
Operating Margin	7.47%
Pretax Margin	1.56%
Profit Margin	0.43%
EBITDA Margin	9.09%
EBIT Margin	7.47%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.10
Dividend Yield	0.83%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	2
Payout Ratio	271.82%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	0.34%
FCF Yield	2.40%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a