IST:MERKO Statistics

Total Valuation

IST:MERKO has a market cap or net worth of TRY 1.68 billion. The enterprise value is 2.77 billion.

Market Cap	1.68B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MERKO has 101.13 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	n/a
Shares Outstanding	101.13M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.58M

Valuation Ratios

The trailing PE ratio is 25.14.

PE Ratio	25.14
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.73
P/TBV Ratio	1.56
P/FCF Ratio	10.41
P/OCF Ratio	13.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 17.19.

EV / Earnings	43.80
EV / Sales	2.87
EV / EBITDA	11.85
EV / EBIT	17.99
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	1.63
Debt / FCF	2.37
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	1.36M
Profits Per Employee	89,483
Employee Count	604
Asset Turnover	0.41
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is -1.26, so IST:MERKO's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	+6.72%
50-Day Moving Average	14.76
200-Day Moving Average	14.61
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	9,188,888

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:MERKO had revenue of TRY 966.25 million and earned 63.35 million in profits. Earnings per share was 0.66.

Revenue	966.25M
Gross Profit	240.30M
Operating Income	154.24M
Pretax Income	141.00M
Net Income	63.35M
EBITDA	233.73M
EBIT	154.24M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 298.11 million in cash and 382.41 million in debt, giving a net cash position of -84.30 million or -0.83 per share.

Cash & Cash Equivalents	298.11M
Total Debt	382.41M
Net Cash	-84.30M
Net Cash Per Share	-0.83
Equity (Book Value)	2.31B
Book Value Per Share	12.82
Working Capital	780.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.92 million and capital expenditures 37.45 million, giving a free cash flow of 161.36 million.

Operating Cash Flow	123.92M
Capital Expenditures	37.45M
Free Cash Flow	161.36M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 15.96% and 6.56%.

Gross Margin	24.87%
Operating Margin	15.96%
Pretax Margin	14.59%
Profit Margin	6.56%
EBITDA Margin	24.19%
EBIT Margin	15.96%
FCF Margin	16.70%

Dividends & Yields

IST:MERKO 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	-11.38%
Shareholder Yield	-11.38%
Earnings Yield	3.77%
FCF Yield	9.61%

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

IST:MERKO has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a