Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 29.47 billion. The enterprise value is 32.46 billion.
| Market Cap | 29.47B |
| Enterprise Value | 32.46B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | n/a |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 5.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 124.86 and the forward PE ratio is 27.98.
| PE Ratio | 124.86 |
| Forward PE | 27.98 |
| PS Ratio | 1.27 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -2.73 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 22.55M |
| Profits Per Employee | 228,938 |
| Employee Count | 1,143 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, IST:KCAER has paid 761.46 million in taxes.
| Income Tax | 761.46M |
| Effective Tax Rate | 75.58% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.41, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 23,944,134 |
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 23.25 billion and earned 236.04 million in profits. Earnings per share was 0.12.
| Revenue | 23.25B |
| Gross Profit | 4.22B |
| Operating Income | 2.46B |
| Pretax Income | 1.01B |
| Net Income | 236.04M |
| EBITDA | 2.94B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.41 billion in cash and 8.35 billion in debt, with a net cash position of -2.94 billion or -1.54 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 8.35B |
| Net Cash | -2.94B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 7.13 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -1.12 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -1.60 |
Margins
Gross margin is 18.15%, with operating and profit margins of 10.59% and 1.02%.
| Gross Margin | 18.15% |
| Operating Margin | 10.59% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.02% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 96.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.80% |
| FCF Yield | -10.39% |
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 |
Analyst Forecast
The average price target for IST:KCAER is 16.25, which is 5.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.25 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.53% |
| EPS Growth Forecast (3Y) | n/a |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |