Turkey · Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 6.83 billion. The enterprise value is 7.46 billion.
| Market Cap | 6.83B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 154.37M |
| Shares Outstanding | 190.37M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 75.94.
| PE Ratio | 75.94 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of 74.54.
| EV / Earnings | 82.88 |
| EV / Sales | 3.22 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 51.24 |
| EV / FCF | 74.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 8.81 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 558,975 |
| Employee Count | 207 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -22.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.53% in the last 52 weeks. The beta is 0.13, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +179.53% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 10,160,436 |
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 2.31 billion and earned 89.99 million in profits. Earnings per share was 0.47.
| Revenue | 2.31B |
| Gross Profit | 512.76M |
| Operating Income | 152.50M |
| Pretax Income | 59.33M |
| Net Income | 89.99M |
| EBITDA | 213.73M |
| EBIT | 152.50M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 249.13 million in cash and 882.04 million in debt, giving a net cash position of -632.91 million or -3.32 per share.
| Cash & Cash Equivalents | 249.13M |
| Total Debt | 882.04M |
| Net Cash | -632.91M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 10.97 |
| Working Capital | 51.19M |
Cash Flow
In the last 12 months, operating cash flow was 252.48 million and capital expenditures -152.41 million, giving a free cash flow of 100.07 million.
| Operating Cash Flow | 252.48M |
| Capital Expenditures | -152.41M |
| Free Cash Flow | 100.07M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.16%, with operating and profit margins of 6.59% and 3.89%.
| Gross Margin | 22.16% |
| Operating Margin | 6.59% |
| Pretax Margin | 2.56% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -24.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.62% |
| Buyback Yield | 10.92% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.46% |
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 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |