IST:MARTI Statistics

Total Valuation

IST:MARTI has a market cap or net worth of TRY 1.71 billion. The enterprise value is 12.75 billion.

Market Cap	1.71B
Enterprise Value	12.75B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MARTI has 598.68 million shares outstanding.

Current Share Class	598.68M
Shares Outstanding	598.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.89%
Owned by Institutions (%)	2.68%
Float	347.90M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.15
P/TBV Ratio	0.37
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 244.96, with an EV/FCF ratio of -29.47.

EV / Earnings	55.68
EV / Sales	11.15
EV / EBITDA	244.96
EV / EBIT	n/a
EV / FCF	-29.47

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.41.

Current Ratio	0.22
Quick Ratio	0.08
Debt / Equity	0.41
Debt / EBITDA	87.06
Debt / FCF	-10.47
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	3.49M
Profits Per Employee	700,084
Employee Count	327
Asset Turnover	0.07
Inventory Turnover	22.47

Taxes

Income Tax	-479.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is -0.27, so IST:MARTI's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-23.99%
50-Day Moving Average	2.92
200-Day Moving Average	3.13
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	29,437,112

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:MARTI had revenue of TRY 1.14 billion and earned 228.93 million in profits. Earnings per share was 0.38.

Revenue	1.14B
Gross Profit	284.55M
Operating Income	-74.49M
Pretax Income	182.92M
Net Income	228.93M
EBITDA	45.67M
EBIT	-74.49M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 4.53 billion in debt, giving a net cash position of -4.52 billion or -7.55 per share.

Cash & Cash Equivalents	10.88M
Total Debt	4.53B
Net Cash	-4.52B
Net Cash Per Share	-7.55
Equity (Book Value)	11.17B
Book Value Per Share	7.78
Working Capital	-913.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -412.70 million and capital expenditures -19.83 million, giving a free cash flow of -432.52 million.

Operating Cash Flow	-412.70M
Capital Expenditures	-19.83M
Free Cash Flow	-432.52M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of -6.52% and 20.03%.

Gross Margin	24.90%
Operating Margin	-6.52%
Pretax Margin	16.01%
Profit Margin	20.03%
EBITDA Margin	4.00%
EBIT Margin	-6.52%
FCF Margin	n/a

Dividends & Yields

IST:MARTI 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	13.37%
FCF Yield	-25.26%

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

The last stock split was on June 21, 2007. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2007
Split Type	Forward
Split Ratio	1.2

Scores

IST:MARTI has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3