Turkey
· Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 25.09 billion. The enterprise value is 27.41 billion.
| Market Cap | 25.09B |
| Enterprise Value | 27.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IST:KCAER has 1.92 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 5.15% |
| Float | 494.16M |
Valuation Ratios
The trailing PE ratio is 112.43 and the forward PE ratio is 6.57.
| PE Ratio | 112.43 |
| Forward PE | 6.57 |
| PS Ratio | 1.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 33.10.
| EV / Earnings | 122.83 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.55 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.99 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 190,542 |
| Employee Count | 1,115 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, IST:KCAER has paid 181.42 million in taxes.
| Income Tax | 181.42M |
| Effective Tax Rate | 44.78% |
Stock Price Statistics
The stock price has decreased by -41.50% 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 | -41.50% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 13,223,374 |
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 18.42 billion and earned 223.12 million in profits. Earnings per share was 0.12.
| Revenue | 18.42B |
| Gross Profit | 3.05B |
| Operating Income | 1.33B |
| Pretax Income | 405.11M |
| Net Income | 223.12M |
| EBITDA | 1.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.66 billion in cash and 4.96 billion in debt, giving a net cash position of -2.29 billion or -1.20 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 4.96B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 5.43 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -898.87 million, giving a free cash flow of 827.85 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -898.87M |
| Free Cash Flow | 827.85M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 16.54%, with operating and profit margins of 7.24% and 1.21%.
| Gross Margin | 16.54% |
| Operating Margin | 7.24% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.24% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 0.89% |
| FCF Yield | 3.30% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |