Turkey · Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 3.32 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 154.37M |
| Shares Outstanding | 190.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 8.27% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.96 |
| 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 | 3.23 |
| Debt / FCF | -3.88 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 924,824 |
| Employee Count | 166 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:MERCN has paid 93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 0.35, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 4,376,663 |
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 2.94 billion and earned 153.52 million in profits. Earnings per share was 0.81.
| Revenue | 2.94B |
| Gross Profit | 978.26M |
| Operating Income | 486.86M |
| Pretax Income | 229.51M |
| Net Income | 153.52M |
| EBITDA | 509.06M |
| EBIT | 486.86M |
| Earnings Per Share (EPS) | 0.81 |
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 | 14.97 |
| Working Capital | 219.04M |
Cash Flow
In the last 12 months, operating cash flow was -289.00 million and capital expenditures -162.08 million, giving a free cash flow of -451.07 million.
| Operating Cash Flow | -289.00M |
| Capital Expenditures | -162.08M |
| Depreciation & Amortization | 22.19M |
| Net Borrowing | 811.67M |
| Free Cash Flow | -451.07M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 33.29%, with operating and profit margins of 16.57% and 5.22%.
| Gross Margin | 33.29% |
| Operating Margin | 16.57% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.22% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 16.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.63% |
| FCF Yield | -13.59% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |