IST:MERCN Statistics

Total Valuation

IST:MERCN has a market cap or net worth of TRY 4.05 billion. The enterprise value is 4.54 billion.

Market Cap	4.05B
Enterprise Value	4.54B

Important Dates

The last earnings date was 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)	-0.05%
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	0.02%
Float	55.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 9.61.

EV / Earnings	-75.79
EV / Sales	1.73
EV / EBITDA	15.62
EV / EBIT	19.58
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	2.31
Debt / FCF	1.48
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	12.71M
Profits Per Employee	-289,358
Employee Count	207
Asset Turnover	0.87
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.05, so IST:MERCN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+71.72%
50-Day Moving Average	15.97
200-Day Moving Average	13.86
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	5,502,367

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 2.63 billion and -59.90 million in losses. Loss per share was -0.31.

Revenue	2.63B
Gross Profit	580.56M
Operating Income	243.31M
Pretax Income	-76.80M
Net Income	-59.90M
EBITDA	302.19M
EBIT	243.31M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 209.81 million in cash and 698.15 million in debt, giving a net cash position of -488.34 million or -2.57 per share.

Cash & Cash Equivalents	209.81M
Total Debt	698.15M
Net Cash	-488.34M
Net Cash Per Share	-2.57
Equity (Book Value)	1.79B
Book Value Per Share	9.38
Working Capital	126.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.73 million and capital expenditures -92.53 million, giving a free cash flow of 472.21 million.

Operating Cash Flow	564.73M
Capital Expenditures	-92.53M
Free Cash Flow	472.21M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 9.25% and -2.28%.

Gross Margin	22.07%
Operating Margin	9.25%
Pretax Margin	-2.92%
Profit Margin	-2.28%
EBITDA Margin	11.49%
EBIT Margin	9.25%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.07
Dividend Yield	0.30%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	-1.48%
FCF Yield	11.66%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a