Turkey · Delayed Price · Currency is TRY IST:MERKO Statistics
Total Valuation
IST:MERKO has a market cap or net worth of TRY 1.49 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.52, with an EV/FCF ratio of 11.04.
| EV / Earnings | 4.99 |
| EV / Sales | 1.65 |
| EV / EBITDA | 137.52 |
| EV / EBIT | n/a |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 27.94 |
| Debt / FCF | 2.24 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 2.47M |
| Employee Count | 147 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -123.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.49, so IST:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 4,578,616 |
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 1.10 billion and earned 363.34 million in profits.
| Revenue | 1.10B |
| Gross Profit | 161.81M |
| Operating Income | -4.20M |
| Pretax Income | 219.85M |
| Net Income | 363.34M |
| EBITDA | 27.64M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.13 million in cash and 368.63 million in debt, giving a net cash position of -325.50 million or -3.22 per share.
| Cash & Cash Equivalents | 43.13M |
| Total Debt | 368.63M |
| Net Cash | -325.50M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | n/a |
| Working Capital | 92.22M |
Cash Flow
In the last 12 months, operating cash flow was 211.99 million and capital expenditures -47.68 million, giving a free cash flow of 164.31 million.
| Operating Cash Flow | 211.99M |
| Capital Expenditures | -47.68M |
| Free Cash Flow | 164.31M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 14.70%, with operating and profit margins of -0.38% and 33.02%.
| Gross Margin | 14.70% |
| Operating Margin | -0.38% |
| Pretax Margin | 19.98% |
| Profit Margin | 33.02% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.38% |
| FCF Margin | 14.93% |
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 | 24.41% |
| FCF Yield | 11.04% |
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 | 2 |