Turkey
· Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 19.38 billion. The enterprise value is 22.70 billion.
| Market Cap | 19.38B |
| Enterprise Value | 22.70B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KCAER has 1.92 billion shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 5.07% |
| Float | 494.16M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 5.64.
| PE Ratio | 29.53 |
| Forward PE | 5.64 |
| PS Ratio | 1.54 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -22.96.
| EV / Earnings | 34.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.36 |
| EV / FCF | -22.96 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -5.42 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 594,441 |
| Employee Count | 943 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.59% 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 | -53.59% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 7,046,172 |
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 12.61 billion and earned 656.26 million in profits. Earnings per share was 0.34.
| Revenue | 12.61B |
| Gross Profit | 2.79B |
| Operating Income | 1.58B |
| Pretax Income | -8.21M |
| Net Income | 656.26M |
| EBITDA | 1.80B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.07 billion in cash and 5.35 billion in debt, giving a net cash position of -3.29 billion or -1.72 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 5.35B |
| Net Cash | -3.29B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 5.04 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -343.01 million and capital expenditures -645.46 million, giving a free cash flow of -988.47 million.
| Operating Cash Flow | -343.01M |
| Capital Expenditures | -645.46M |
| Free Cash Flow | -988.47M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 22.17%, with operating and profit margins of 12.54% and 5.21%.
| Gross Margin | 22.17% |
| Operating Margin | 12.54% |
| Pretax Margin | -0.07% |
| Profit Margin | 5.21% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.23% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 3.39% |
| FCF Yield | -5.10% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |