Turkey · Delayed Price · Currency is TRY IST:MARTI Statistics
Total Valuation
IST:MARTI has a market cap or net worth of TRY 3.01 billion. The enterprise value is 18.08 billion.
| Market Cap | 3.01B |
| Enterprise Value | 18.08B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MARTI has 1.50 billion shares outstanding. The number of shares has increased by 150.33% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +150.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -866,789 |
| Employee Count | 660 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 15.09 |
Taxes
| Income Tax | -205.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.79% in the last 52 weeks. The beta is 0.01, so IST:MARTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -53.79% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 121,573,684 |
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 1.60 billion and -572.08 million in losses. Loss per share was -0.38.
| Revenue | 1.60B |
| Gross Profit | 469.50M |
| Operating Income | -350.13M |
| Pretax Income | -621.55M |
| Net Income | -572.08M |
| EBITDA | -168.44M |
| EBIT | -350.13M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 18.61 million in cash and 4.82 billion in debt, with a net cash position of -4.80 billion or -3.20 per share.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 4.82B |
| Net Cash | -4.80B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 4.78 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 855.33 million and capital expenditures -105.20 million, giving a free cash flow of 750.13 million.
| Operating Cash Flow | 855.33M |
| Capital Expenditures | -105.20M |
| Depreciation & Amortization | 181.69M |
| Net Borrowing | 24.05M |
| Free Cash Flow | 750.13M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.39%, with operating and profit margins of -21.92% and -35.81%.
| Gross Margin | 29.39% |
| Operating Margin | -21.92% |
| Pretax Margin | -38.90% |
| Profit Margin | -35.81% |
| EBITDA Margin | -10.54% |
| EBIT Margin | -21.92% |
| FCF Margin | 46.95% |
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 | -150.33% |
| Shareholder Yield | -150.33% |
| Earnings Yield | -18.99% |
| FCF Yield | 24.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |