Turkey
· Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 4.19 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding. The number of shares has decreased by -9.87% in one year.
| Current Share Class | 154.37M |
| Shares Outstanding | 190.37M |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | n/a |
| 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 | 1.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 10.56.
| EV / Earnings | -58.70 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.80 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | -381,204 |
| Employee Count | 207 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IST:MERCN has paid 62.18 million in taxes.
| Income Tax | 62.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.24% in the last 52 weeks. The beta is 0.10, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +101.24% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 10,203,123 |
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 2.35 billion and -78.91 million in losses. Loss per share was -0.41.
| Revenue | 2.35B |
| Gross Profit | 533.12M |
| Operating Income | 244.10M |
| Pretax Income | -16.73M |
| Net Income | -78.91M |
| EBITDA | 312.13M |
| EBIT | 244.10M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 275.01 million in cash and 719.10 million in debt, giving a net cash position of -444.09 million or -2.33 per share.
| Cash & Cash Equivalents | 275.01M |
| Total Debt | 719.10M |
| Net Cash | -444.09M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.53 |
| Working Capital | 191.36M |
Cash Flow
In the last 12 months, operating cash flow was 555.17 million and capital expenditures -116.67 million, giving a free cash flow of 438.51 million.
| Operating Cash Flow | 555.17M |
| Capital Expenditures | -116.67M |
| Free Cash Flow | 438.51M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 22.68%, with operating and profit margins of 10.38% and -3.36%.
| Gross Margin | 22.68% |
| Operating Margin | 10.38% |
| Pretax Margin | -0.71% |
| Profit Margin | -3.36% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.38% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -24.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.87% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -1.88% |
| FCF Yield | 10.47% |
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 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |