Turkey · Delayed Price · Currency is TRY IST:MARKA Statistics
Total Valuation
IST:MARKA has a market cap or net worth of TRY 1.02 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 17.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -1,120.57.
| EV / Earnings | 10.05 |
| EV / Sales | 5.20 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.17 |
| EV / FCF | -1,120.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 90.90% and return on invested capital (ROIC) is 62.06%.
| Return on Equity (ROE) | 90.90% |
| Return on Assets (ROA) | 38.36% |
| Return on Invested Capital (ROIC) | 62.06% |
| Return on Capital Employed (ROCE) | 92.14% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 1.75M |
| Employee Count | 58 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, IST:MARKA has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.58, so IST:MARKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 54.01 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 794,048 |
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. Earnings per share was 4.83.
| Revenue | 195.60M |
| Gross Profit | 131.21M |
| Operating Income | 110.66M |
| Pretax Income | 105.45M |
| Net Income | 101.32M |
| EBITDA | 112.98M |
| EBIT | 110.66M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 2.07 million in cash and 20,403 in debt, giving a net cash position of 2.05 million or 0.10 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 20,403 |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | 5.51 |
| 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 67.08%, with operating and profit margins of 56.57% and 51.80%.
| Gross Margin | 67.08% |
| Operating Margin | 56.57% |
| Pretax Margin | 53.91% |
| Profit Margin | 51.80% |
| EBITDA Margin | 57.76% |
| EBIT Margin | 56.57% |
| 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 | 9.94% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 5 |