Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)

IST:MERKO Statistics

Total Valuation

IST:MERKO has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.78 billion.

Market Cap	1.46B
Enterprise Value	1.78B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

IST:MERKO has 101.13 million shares outstanding.

Current Share Class	101.13M
Shares Outstanding	101.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.34M

Valuation Ratios

The trailing PE ratio is 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.71
EV / Sales	1.24
EV / EBITDA	16.70
EV / EBIT	25.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio	1.19
Quick Ratio	0.35
Debt / Equity	0.26
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	2.03M
Profits Per Employee	534,422
Employee Count	604
Asset Turnover	0.62
Inventory Turnover	4.59

Taxes

Income Tax	-222.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks. The beta is -1.57, so IST:MERKO's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	+29.27%
50-Day Moving Average	14.59
200-Day Moving Average	14.77
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	6,346,308

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 1.44 billion and earned 378.37 million in profits.

Revenue	1.44B
Gross Profit	209.87M
Operating Income	69.76M
Pretax Income	155.58M
Net Income	378.37M
EBITDA	106.67M
EBIT	69.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.15 million in cash and 376.75 million in debt, giving a net cash position of -324.61 million or -3.21 per share.

Cash & Cash Equivalents	52.15M
Total Debt	376.75M
Net Cash	-324.61M
Net Cash Per Share	-3.21
Equity (Book Value)	1.47B
Book Value Per Share	n/a
Working Capital	72.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.58%, with operating and profit margins of 4.85% and 26.28%.

Gross Margin	14.58%
Operating Margin	4.85%
Pretax Margin	10.81%
Profit Margin	26.28%
EBITDA Margin	7.41%
EBIT Margin	4.85%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	25.97%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	3