Turkey · Delayed Price · Currency is TRY IST:MARTI Statistics
Total Valuation
IST:MARTI has a market cap or net worth of TRY 2.76 billion. The enterprise value is 17.20 billion.
| Market Cap | 2.76B |
| Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 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 (%) | 13.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 566.39 |
| Debt / FCF | 11.33 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -789,311 |
| Employee Count | 475 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 21.70 |
Taxes
| Income Tax | -134.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.04% 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 | -34.04% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 68,524,308 |
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 1.61 billion and -379.66 million in losses. Loss per share was -0.25.
| Revenue | 1.61B |
| Gross Profit | 522.63M |
| Operating Income | -198.77M |
| Pretax Income | -360.79M |
| Net Income | -379.66M |
| EBITDA | -16.37M |
| EBIT | -198.77M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 949.24 million in cash and 5.53 billion in debt, with a net cash position of -4.59 billion or -3.06 per share.
| Cash & Cash Equivalents | 949.24M |
| Total Debt | 5.53B |
| Net Cash | -4.59B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 4.86 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 589.20 million and capital expenditures -100.72 million, giving a free cash flow of 488.48 million.
| Operating Cash Flow | 589.20M |
| Capital Expenditures | -100.72M |
| Depreciation & Amortization | 182.40M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 488.48M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 32.50%, with operating and profit margins of -12.36% and -23.61%.
| Gross Margin | 32.50% |
| Operating Margin | -12.36% |
| Pretax Margin | -22.44% |
| Profit Margin | -23.61% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -12.36% |
| FCF Margin | 30.38% |
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 | -13.77% |
| FCF Yield | 17.71% |
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 |