Turkey · Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 3.60 billion. The enterprise value is 5.09 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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 (%) | 60.96% |
| Owned by Institutions (%) | 8.31% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.28 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.12 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -4.03 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 19.28M |
| Profits Per Employee | 1.01M |
| Employee Count | 161 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IST:MERCN has paid 86.70 million in taxes.
| Income Tax | 86.70M |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.38, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 4,394,671 |
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 3.10 billion and earned 162.68 million in profits.
| Revenue | 3.10B |
| Gross Profit | 1.02B |
| Operating Income | 460.16M |
| Pretax Income | 230.25M |
| Net Income | 162.68M |
| EBITDA | 496.17M |
| EBIT | 460.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 228.82 million in cash and 1.75 billion in debt, with a net cash position of -1.52 billion or -8.00 per share.
| Cash & Cash Equivalents | 228.82M |
| Total Debt | 1.75B |
| Net Cash | -1.52B |
| Net Cash Per Share | -8.00 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | n/a |
| Working Capital | 219.04M |
Cash Flow
In the last 12 months, operating cash flow was -253.27 million and capital expenditures -181.86 million, giving a free cash flow of -435.13 million.
| Operating Cash Flow | -253.27M |
| Capital Expenditures | -181.86M |
| Depreciation & Amortization | 36.01M |
| Net Borrowing | 857.16M |
| Free Cash Flow | -435.13M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 32.93%, with operating and profit margins of 14.82% and 5.24%.
| Gross Margin | 32.93% |
| Operating Margin | 14.82% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.24% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.52% |
| FCF Yield | -12.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |