Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 21.07 billion. The enterprise value is 23.12 billion.
| Market Cap | 21.07B |
| Enterprise Value | 23.12B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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) | -0.03% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 4.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.49.
| PE Ratio | 44.49 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -20.63.
| EV / Earnings | 48.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.19 |
| EV / FCF | -20.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -6.42 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | 406,074 |
| Employee Count | 1,166 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, IST:KCAER has paid 637.68 million in taxes.
| Income Tax | 637.68M |
| Effective Tax Rate | 57.09% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.43, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 16,502,962 |
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 | 2.52B |
| Pretax Income | 1.12B |
| Net Income | 473.48M |
| EBITDA | 2.98B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.18 billion in cash and 7.19 billion in debt, with a net cash position of -2.01 billion or -1.05 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 7.19B |
| Net Cash | -2.01B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 6.42 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 157.17 million and capital expenditures -1.28 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 157.17M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 434.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 18.82%, with operating and profit margins of 10.44% and 1.96%.
| Gross Margin | 18.82% |
| Operating Margin | 10.44% |
| Pretax Margin | 4.63% |
| Profit Margin | 1.96% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 10.44% |
| 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 | 28.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.25% |
| FCF Yield | -5.32% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |