IST:MERCN Statistics

Total Valuation

IST:MERCN has a market cap or net worth of TRY 2.70 billion. The enterprise value is 3.34 billion.

Market Cap	2.70B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

IST:MERCN has 190.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	190.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	0.01%
Float	55.37M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.69
P/TBV Ratio	1.77
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 11.65.

EV / Earnings	28.03
EV / Sales	1.77
EV / EBITDA	16.30
EV / EBIT	20.96
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.94
Debt / FCF	2.92
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	12.77M
Profits Per Employee	804,553
Employee Count	145
Asset Turnover	0.83
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.03, so IST:MERCN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.91%
50-Day Moving Average	14.42
200-Day Moving Average	13.19
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	2,523,410

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:MERCN had revenue of TRY 1.89 billion and earned 119.07 million in profits. Earnings per share was 0.63.

Revenue	1.89B
Gross Profit	430.20M
Operating Income	166.81M
Pretax Income	117.94M
Net Income	119.07M
EBITDA	203.82M
EBIT	166.81M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 196.05 million in cash and 836.00 million in debt, giving a net cash position of -639.94 million or -3.36 per share.

Cash & Cash Equivalents	196.05M
Total Debt	836.00M
Net Cash	-639.94M
Net Cash Per Share	-3.36
Equity (Book Value)	1.60B
Book Value Per Share	8.40
Working Capital	144.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.70 million and capital expenditures -126.30 million, giving a free cash flow of 286.40 million.

Operating Cash Flow	412.70M
Capital Expenditures	-126.30M
Free Cash Flow	286.40M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 8.83% and 6.30%.

Gross Margin	22.77%
Operating Margin	8.83%
Pretax Margin	6.24%
Profit Margin	6.30%
EBITDA Margin	10.79%
EBIT Margin	8.83%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	4
Payout Ratio	6.82%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	4.41%
FCF Yield	10.62%

Dividend Details

Stock Splits

The last stock split was on September 29, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2023
Split Type	Forward
Split Ratio	3

Scores

IST:MERCN has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a