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
Escar Filo Kiralama Hizmetleri Anonim Sirketi
BIST:ESCAR
(Istanbul Exchange)

Recent

price

9.32

P/E

ratio

- -

div

yld

3.37%

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.