IST:MARKA Statistics

Total Valuation

IST:MARKA has a market cap or net worth of TRY 1.34 billion. The enterprise value is 1.34 billion.

Market Cap	1.34B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARKA has 20.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	20.78M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	6.60
PB Ratio	7.08
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -1,698.57.

EV / Earnings	15.33
EV / Sales	6.59
EV / EBITDA	11.10
EV / EBIT	11.29
EV / FCF	-1,698.57

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio	2.23
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 60.02% and return on invested capital (ROIC) is 50.91%.

Return on Equity (ROE)	60.02%
Return on Assets (ROA)	27.70%
Return on Invested Capital (ROIC)	50.91%
Return on Capital Employed (ROCE)	61.43%
Revenue Per Employee	3.51M
Profits Per Employee	1.51M
Employee Count	58
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.60% in the last 52 weeks. The beta is 1.24, so IST:MARKA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-42.60%
50-Day Moving Average	51.71
200-Day Moving Average	60.32
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	647,097

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:MARKA had revenue of TRY 203.37 million and earned 87.41 million in profits. Earnings per share was 4.16.

Revenue	203.37M
Gross Profit	135.44M
Operating Income	118.62M
Pretax Income	92.72M
Net Income	87.41M
EBITDA	120.64M
EBIT	118.62M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 61,898 in debt, giving a net cash position of 1.24 million or 0.06 per share.

Cash & Cash Equivalents	1.31M
Total Debt	61,898
Net Cash	1.24M
Net Cash Per Share	0.06
Equity (Book Value)	189.64M
Book Value Per Share	9.02
Working Capital	108.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -7.98 million, giving a free cash flow of -789,083.

Operating Cash Flow	7.19M
Capital Expenditures	-7.98M
Free Cash Flow	-789,083
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 66.60%, with operating and profit margins of 58.32% and 42.98%.

Gross Margin	66.60%
Operating Margin	58.32%
Pretax Margin	45.59%
Profit Margin	42.98%
EBITDA Margin	59.32%
EBIT Margin	58.32%
FCF Margin	n/a

Dividends & Yields

IST:MARKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.52%
FCF Yield	-0.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MARKA has an Altman Z-Score of 12.53.

Altman Z-Score	12.53
Piotroski F-Score	n/a