IST: MERKO Statistics

Total Valuation

Merko Gida Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.61 billion. The enterprise value is 2.43 billion.

Market Cap	1.61B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Merko Gida Sanayi ve Ticaret A.S. has 101.13 million shares outstanding. The number of shares has increased by 9.90% in one year.

Current Share Class	n/a
Shares Outstanding	101.13M
Shares Change (YoY)	+9.90%
Shares Change (QoQ)	+33.49%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	n/a
Float	88.14M

Valuation Ratios

The trailing PE ratio is 50.69.

PE Ratio	50.69
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.28
P/TBV Ratio	1.56
P/FCF Ratio	22.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 33.33.

EV / Earnings	81.84
EV / Sales	2.26
EV / EBITDA	8.79
EV / EBIT	11.58
EV / FCF	33.33

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	0.71
Debt / Equity	0.16
Debt / EBITDA	1.21
Debt / FCF	4.58
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	1.56M
Profits Per Employee	43,009
Employee Count	604
Asset Turnover	0.47
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.98% in the last 52 weeks. The beta is -0.70, so Merko Gida Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+66.98%
50-Day Moving Average	15.15
200-Day Moving Average	14.15
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	4,413,190

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, Merko Gida Sanayi ve Ticaret A.S. had revenue of TRY 1.07 billion and earned 29.63 million in profits. Earnings per share was 0.31.

Revenue	1.07B
Gross Profit	355.36M
Operating Income	209.48M
Pretax Income	189.60M
Net Income	29.63M
EBITDA	272.14M
EBIT	209.48M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 383.28 million in cash and 333.28 million in debt, giving a net cash position of 50.00 million or 0.49 per share.

Cash & Cash Equivalents	383.28M
Total Debt	333.28M
Net Cash	50.00M
Net Cash Per Share	0.49
Equity (Book Value)	2.13B
Book Value Per Share	12.44
Working Capital	708.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures 70.37 million, giving a free cash flow of 72.76 million.

Operating Cash Flow	2.39M
Capital Expenditures	70.37M
Free Cash Flow	72.76M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 19.55% and 2.77%.

Gross Margin	33.16%
Operating Margin	19.55%
Pretax Margin	17.69%
Profit Margin	2.77%
EBITDA Margin	25.39%
EBIT Margin	19.55%
FCF Margin	6.79%

Dividends & Yields

Merko Gida Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.90%
Shareholder Yield	-9.90%
Earnings Yield	1.85%
FCF Yield	4.53%

Stock Splits

The last stock split was on December 21, 2020. It was a reverse split with a ratio of 0.5626955367.

Last Split Date	Dec 21, 2020
Split Type	Reverse
Split Ratio	0.5626955367

Scores

Merko Gida Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a