Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 21.68 billion. The enterprise value is 24.84 billion.
| Market Cap | 21.68B |
| Enterprise Value | 24.84B |
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 (%) | 4.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.31.
| PE Ratio | 41.31 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -88.85.
| EV / Earnings | 47.34 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.70 |
| EV / FCF | -88.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -21.32 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 450,049 |
| Employee Count | 1,115 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, IST:KCAER has paid 315.10 million in taxes.
| Income Tax | 315.10M |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.47, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 10,169,330 |
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 19.06 billion and earned 524.76 million in profits. Earnings per share was 0.27.
| Revenue | 19.06B |
| Gross Profit | 3.20B |
| Operating Income | 1.49B |
| Pretax Income | 840.53M |
| Net Income | 524.76M |
| EBITDA | 1.83B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.83 billion in cash and 5.96 billion in debt, with a net cash position of -3.13 billion or -1.63 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.96B |
| Net Cash | -3.13B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 741.25 million and capital expenditures -1.02 billion, giving a free cash flow of -279.59 million.
| Operating Cash Flow | 741.25M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -279.59M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.80%, with operating and profit margins of 7.80% and 2.75%.
| Gross Margin | 16.80% |
| Operating Margin | 7.80% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.75% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.29% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |