IST:KCAER Statistics

Total Valuation

IST:KCAER has a market cap or net worth of TRY 21.95 billion. The enterprise value is 29.14 billion.

Market Cap	21.95B
Enterprise Value	29.14B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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 (%)	4.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.35.

PE Ratio	46.35
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.54
EV / Sales	1.21
EV / EBITDA	10.65
EV / EBIT	12.66
EV / FCF	n/a

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	n/a
Debt / Equity	0.58
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	20.68M
Profits Per Employee	406,075
Employee Count	1,166
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KCAER has paid 643.41 million in taxes.

Income Tax	643.41M
Effective Tax Rate	57.61%

Stock Price Statistics

The stock price has increased by +10.73% 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	+10.73%
50-Day Moving Average	11.09
200-Day Moving Average	12.67
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	18,167,907

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	2.30B
Pretax Income	1.12B
Net Income	473.48M
EBITDA	2.74B
EBIT	2.30B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.19B
Net Cash	-7.19B
Net Cash Per Share	-3.76
Equity (Book Value)	12.33B
Book Value Per Share	6.44
Working Capital	2.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 9.55% and 1.96%.

Gross Margin	18.84%
Operating Margin	9.55%
Pretax Margin	4.63%
Profit Margin	1.96%
EBITDA Margin	11.35%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.09
Dividend Yield	0.75%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	2.16%
FCF Yield	n/a

Dividend Details

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