Turkey
· Delayed Price · Currency is TRY IST:MARKA Statistics
Total Valuation
IST:MARKA has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was 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 | 20.89M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 17.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -1,143.66.
| EV / Earnings | 10.25 |
| EV / Sales | 5.31 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.57 |
| EV / FCF | -1,143.66 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 90.90% and return on invested capital (ROIC) is 60.72%.
| Return on Equity (ROE) | 90.90% |
| Return on Assets (ROA) | 37.53% |
| Return on Invested Capital (ROIC) | 60.72% |
| Return on Capital Employed (ROCE) | 90.15% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 1.75M |
| Employee Count | 58 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.84% in the last 52 weeks. The beta is 0.94, so IST:MARKA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -42.84% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 975,592 |
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 195.60 million and earned 101.32 million in profits.
| Revenue | 195.60M |
| Gross Profit | 130.90M |
| Operating Income | 108.26M |
| Pretax Income | 105.45M |
| Net Income | 101.32M |
| EBITDA | 110.59M |
| EBIT | 108.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.07 million in cash and n/a in debt, giving a net cash position of 2.07 million or 0.10 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | n/a |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | n/a |
| Working Capital | 19.65M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -20.58 million, giving a free cash flow of -908,433.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -20.58M |
| Free Cash Flow | -908,433 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 66.92%, with operating and profit margins of 55.35% and 51.80%.
| Gross Margin | 66.92% |
| Operating Margin | 55.35% |
| Pretax Margin | 53.91% |
| Profit Margin | 51.80% |
| EBITDA Margin | 56.54% |
| EBIT Margin | 55.35% |
| 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 | 9.74% |
| FCF Yield | -0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |