IST:MARTI Statistics

Total Valuation

IST:MARTI has a market cap or net worth of TRY 1.63 billion. The enterprise value is 12.23 billion.

Market Cap	1.63B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	598.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.89%
Owned by Institutions (%)	2.69%
Float	347.90M

Valuation Ratios

The trailing PE ratio is 62.22.

PE Ratio	62.22
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.21
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	467.14
EV / Sales	20.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.46.

Current Ratio	0.40
Quick Ratio	0.30
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	1.00M
Profits Per Employee	43,119
Employee Count	607
Asset Turnover	0.07
Inventory Turnover	16.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.09, so IST:MARTI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-33.98%
50-Day Moving Average	2.93
200-Day Moving Average	3.26
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	10,311,636

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 609.94 million and earned 26.17 million in profits.

Revenue	609.94M
Gross Profit	263.70M
Operating Income	-233.93M
Pretax Income	125.79M
Net Income	26.17M
EBITDA	-112.38M
EBIT	-233.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 32.68 million in cash and 3.52 billion in debt, giving a net cash position of -3.49 billion or -5.83 per share.

Cash & Cash Equivalents	32.68M
Total Debt	3.52B
Net Cash	-3.49B
Net Cash Per Share	-5.83
Equity (Book Value)	7.65B
Book Value Per Share	n/a
Working Capital	-407.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -104.55 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-104.55M
Free Cash Flow	-1.30B
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of -38.35% and 4.29%.

Gross Margin	43.23%
Operating Margin	-38.35%
Pretax Margin	20.62%
Profit Margin	4.29%
EBITDA Margin	-18.42%
EBIT Margin	-38.35%
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	1.61%
FCF Yield	-80.07%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a