IST:ESCAR Statistics

Total Valuation

IST:ESCAR has a market cap or net worth of TRY 10.31 billion. The enterprise value is 9.60 billion.

Market Cap	10.31B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

IST:ESCAR has 500.00 million shares outstanding.

Current Share Class	436.03M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.05%
Owned by Insiders (%)	79.61%
Owned by Institutions (%)	1.54%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	5.77
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.29.

Current Ratio	2.78
Quick Ratio	2.13
Debt / Equity	0.29
Debt / EBITDA	68.74
Debt / FCF	0.98
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-28.35%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-11.36%
Revenue Per Employee	37.04M
Profits Per Employee	-24.03M
Employee Count	72
Asset Turnover	0.29
Inventory Turnover	6.69

Taxes

Income Tax	-324.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.21% in the last 52 weeks. The beta is 0.39, so IST:ESCAR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-56.21%
50-Day Moving Average	20.01
200-Day Moving Average	43.52
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	4,084,397

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:ESCAR had revenue of TRY 2.74 billion and -1.78 billion in losses. Loss per share was -3.56.

Revenue	2.74B
Gross Profit	-583.77M
Operating Income	-914.89M
Pretax Income	-2.02B
Net Income	-1.78B
EBITDA	25.62M
EBIT	-914.89M
Loss Per Share	-3.56

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 1.76 billion in debt, giving a net cash position of 709.43 million or 1.42 per share.

Cash & Cash Equivalents	2.47B
Total Debt	1.76B
Net Cash	709.43M
Net Cash Per Share	1.42
Equity (Book Value)	6.14B
Book Value Per Share	12.29
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -29.01 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-29.01M
Free Cash Flow	1.79B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is -21.30%, with operating and profit margins of -33.38% and -64.88%.

Gross Margin	-21.30%
Operating Margin	-33.38%
Pretax Margin	-73.70%
Profit Margin	-64.88%
EBITDA Margin	0.93%
EBIT Margin	-33.38%
FCF Margin	65.24%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.36
Dividend Yield	1.75%
Dividend Growth (YoY)	44.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	-17.25%
FCF Yield	17.34%

Dividend Details

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 29, 2024. It was a forward split with a ratio of 9.2081031308.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	9.2081031308

Scores

IST:ESCAR has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4