Turkey · Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 3.08 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding.
| Current Share Class | 154.37M |
| Shares Outstanding | 190.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | 3.18% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 21.73.
| PE Ratio | 21.73 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -62.09.
| EV / Earnings | 27.22 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.31 |
| EV / FCF | -62.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -15.82 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 915,524 |
| Employee Count | 155 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, IST:MERCN has paid 110.22 million in taxes.
| Income Tax | 110.22M |
| Effective Tax Rate | 46.96% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is -0.01, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 4,248,453 |
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 2.90 billion and earned 141.91 million in profits. Earnings per share was 0.75.
| Revenue | 2.90B |
| Gross Profit | 926.64M |
| Operating Income | 465.94M |
| Pretax Income | 234.70M |
| Net Income | 141.91M |
| EBITDA | 499.90M |
| EBIT | 465.94M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 188.15 million in cash and 984.06 million in debt, with a net cash position of -795.90 million or -4.18 per share.
| Cash & Cash Equivalents | 188.15M |
| Total Debt | 984.06M |
| Net Cash | -795.90M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 12.81 |
| Working Capital | 40.43M |
Cash Flow
In the last 12 months, operating cash flow was 61.01 million and capital expenditures -123.21 million, giving a free cash flow of -62.21 million.
| Operating Cash Flow | 61.01M |
| Capital Expenditures | -123.21M |
| Depreciation & Amortization | 81.34M |
| Net Borrowing | 251.67M |
| Free Cash Flow | -62.21M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 31.95%, with operating and profit margins of 16.07% and 4.89%.
| Gross Margin | 31.95% |
| Operating Margin | 16.07% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.89% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 16.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -24.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.60% |
| FCF Yield | -2.02% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |