Turkey · Delayed Price · Currency is TRY IST:KCAER Statistics
Total Valuation
IST:KCAER has a market cap or net worth of TRY 24.91 billion. The enterprise value is 27.90 billion.
| Market Cap | 24.91B |
| Enterprise Value | 27.90B |
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 (%) | 5.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 105.55 and the forward PE ratio is 23.65.
| PE Ratio | 105.55 |
| Forward PE | 23.65 |
| PS Ratio | 1.07 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -9.11.
| EV / Earnings | 118.19 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.33 |
| EV / FCF | -9.11 |
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 | 3.38 |
| Debt / FCF | -2.73 |
| Interest Coverage | 5.50 |
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) | 4.84% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 206,505 |
| 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 decreased by -5.17% 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 | -5.17% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 31,217,639 |
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.
| Revenue | 23.25B |
| Gross Profit | 4.22B |
| Operating Income | 1.95B |
| Pretax Income | 1.01B |
| Net Income | 236.04M |
| EBITDA | 2.42B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 8.38% and 1.02%.
| Gross Margin | 18.15% |
| Operating Margin | 8.38% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.02% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 96.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.95% |
| FCF Yield | -12.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |