Turkey · Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 4.70 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding. The number of shares has increased 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 (%) | 4.73% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 31.18.
| PE Ratio | 31.18 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.40 |
| EV / Sales | 2.06 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -3.56 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 936,782 |
| Employee Count | 161 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, IST:MERCN has paid 80.43 million in taxes.
| Income Tax | 80.43M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.28, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 6,294,936 |
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 2.89 billion and earned 150.82 million in profits. Earnings per share was 0.79.
| Revenue | 2.89B |
| Gross Profit | 932.73M |
| Operating Income | 401.86M |
| Pretax Income | 209.01M |
| Net Income | 150.82M |
| EBITDA | 430.88M |
| EBIT | 401.86M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 383.94 million in cash and 1.65 billion in debt, with a net cash position of -1.26 billion or -6.64 per share.
| Cash & Cash Equivalents | 383.94M |
| Total Debt | 1.65B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 14.05 |
| Working Capital | 413.77M |
Cash Flow
In the last 12 months, operating cash flow was -334.26 million and capital expenditures -128.83 million, giving a free cash flow of -463.09 million.
| Operating Cash Flow | -334.26M |
| Capital Expenditures | -128.83M |
| Depreciation & Amortization | 29.01M |
| Net Borrowing | 897.66M |
| Free Cash Flow | -463.09M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 32.27%, with operating and profit margins of 13.90% and 5.22%.
| Gross Margin | 32.27% |
| Operating Margin | 13.90% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.22% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 13.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.21% |
| FCF Yield | -9.85% |
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 | |
| 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |