Escar Filo Kiralama Hizmetleri Anonim Sirketi

Escar Filo Kiralama Hizmetleri Anonim Sirketi

BBIST:ESCAR
9.32
TRY
-1.03
(-9.95%)
-3.44EPS
23.43BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
0.6
0.62
0.99
2.72
5.98
7.59
7.43
9.66
Basic EPS, GAAP
- -
0.05
0.16
0.57
1.22
3.69
0.89
-3.74
-3.44
Free Cash Flow per Basic Share
0.22
0.25
0.08
0.37
0.91
3.38
1.69
0.02
-0.41
Dividend per Share
- -
- -
- -
- -
0.12
0.59
0.33
0.4
0.31
Book Value per Share
0.16
0.21
0.37
1.05
6.24
11.8
15.88
11.45
13.21
Tangible Book Value per Share
0.15
0.21
0.36
1.05
6.23
11.78
15.83
11.4
13.16
Basic Weighted Avg Shares
500
500
500
457
500
500
500
499
438
Sales/Revenue/Turnover
522
301
312
452
1,360
2,990
3,793
3,711
4,234
Operating Margin (%)
18.19
34.89
54.91
55.58
46.94
49.48
5.9
-32.3
-17.75
Depreciation Expense
- -
- -
4
4
60
80
416
1,237
901
Net Income, GAAP
- -
26
78
260
612
1,847
443
-1,867
-1,509
Effective Tax Rate (%)
113.53
23.11
18.2
13.18
27
17.46
9.59
- -
- -
Profit Margin (%)
-0.03
8.79
25.1
57.59
45
61.76
11.67
-50.32
-35.66
Working Capital
-109
-108
-36
208
1,026
1,592
2,860
2,292
3,476
LT Debt
205
153
196
324
1,447
1,374
1,588
981
1,189
Total Equity
78
105
183
526
3,120
5,900
7,940
5,724
6,604
Return on Invested Capital (%)
- -
16.47
27.02
27.47
14.8
17.08
1.27
- -
- -
Return on Capital (%)
- -
11.96
22.51
40.91
29.76
37.18
16.09
- -
- -
Return on Common Equity (%)
- -
28.99
54.49
73.45
33.56
40.95
6.4
-27.33
-22.76

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,091
1,470
1,415
LT Borrowings
980
1,479
1,189
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
12,670
22,170
23,430

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,707
5,928
5,267
Cash, Cash Equivalents & STI
2,846
5,055
4,587
Accounts Receivable, Net
188
177
201
Inventories
564
620
354
Total Current Liabilities
1,415
1,635
1,791
Payables & Accruals
- -
- -
- -
ST Debt
1,091
1,470
1,415
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.38%
-27.91%
Free Cash Flow
- -
120.63%
-98.94%
Net Income, GAAP
- -
-5.69%
-521.78%
Sales/Revenue/Turnover
- -
78.08%
-2.16%
Total Cash Common Dividend
- -
- -
21.03%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641
1,010
1,000
905
3,793
2025
1,198
1,082
578
1,209
3,711
2026
1,387
1,060
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.39
-0.09
-0.31
0.89
2025
-0.06
-1.05
-2.66
-0.81
-3.74
2026
2.13
-1.87
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
0.24
0.33
2025
- -
- -
0.26
0.04
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nora Karakas Küçükberberyan
Full Time Employees
77
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Istanbul Turkey
IPO Date
Jul 13, 2021
Business
Escar Filo Kiralama Hizmetleri Anonim Sirketi is a Turkey-based operational vehicle leasing and fleet mobility solutions provider. Founded in 2001 and headquartered in Istanbul, Turkey, the company specializes in long-term contract hire and comprehensive corporate fleet management services tailored to multinational corporations, large domestic enterprises, and small to medium-sized businesses across Turkey. Escar Filo operates across the operational leasing and commercial mobility sectors, providing end-to-end fleet administration solutions that include long-term corporate vehicle leasing; full-scope fleet management and tracking; scheduled preventative maintenance and mechanical repair services; nationwide 24/7 roadside assistance and towing; immediate replacement vehicle provisioning; seasonal tire procurement, replacement, and storage management; comprehensive insurance, warranty, and accident claims management; motor vehicle tax and toll administration; and certified secondary-market vehicle liquidation and remarketing. In recent strategic developments, Escar Filo has accelerated its transition into sustainable transport and shared mobility by expanding its subsidiary, Mint Elektrikli Arac Teknolojileri Anonim Sirketi, scaling an all-electric car-sharing platform and integrating smart app-based mobility services in major urban centers. The company has also entered into strategic partnerships with electric vehicle manufacturers and nationwide charging infrastructure operators, invested in advanced telematics and digital fleet tracking platforms, and expanded its portfolio of alternative-fuel and hybrid commercial fleets to address rising corporate demand for green fleet management.