Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 31.08 billion. The enterprise value is 33.54 billion.
| Market Cap | 31.08B |
| Enterprise Value | 33.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
IST:KCAER has 1.92 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 5.21% |
| Float | 494.16M |
Valuation Ratios
The trailing PE ratio is 54.51 and the forward PE ratio is 20.81.
| PE Ratio | 54.51 |
| Forward PE | 20.81 |
| PS Ratio | 1.43 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.83 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 15.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -11.45 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 525,493 |
| Employee Count | 1,085 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IST:KCAER has paid 469.33 million in taxes.
| Income Tax | 469.33M |
| Effective Tax Rate | 44.82% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.39, so IST:KCAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 15,909,725 |
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 21.80 billion and earned 570.16 million in profits. Earnings per share was 0.30.
| Revenue | 21.80B |
| Gross Profit | 4.12B |
| Operating Income | 2.13B |
| Pretax Income | 1.05B |
| Net Income | 570.16M |
| EBITDA | 2.63B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.03 billion in cash and 8.44 billion in debt, with a net cash position of -2.41 billion or -1.26 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 8.44B |
| Net Cash | -2.41B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 7.76 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 312.85 million and capital expenditures -1.05 billion, giving a free cash flow of -737.68 million.
| Operating Cash Flow | 312.85M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 495.51M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -737.68M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 18.89%, with operating and profit margins of 9.79% and 2.61%.
| Gross Margin | 18.89% |
| Operating Margin | 9.79% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.61% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 96.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.37% |
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 19.36, which is 19.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.36 |
| Price Target Difference | 19.80% |
| Analyst Consensus | Strong 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |