Turkey · Delayed Price · Currency is TRY IST:MERKO Statistics
Total Valuation
IST:MERKO has a market cap or net worth of TRY 1.51 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.83B |
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. The number of shares has increased by 8.36% in one year.
| Current Share Class | 101.13M |
| Shares Outstanding | 101.13M |
| Shares Change (YoY) | +8.36% |
| 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 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.84 |
| EV / Sales | 1.27 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 26.27 |
| 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 | 1.66M |
| Profits Per Employee | 437,423 |
| Employee Count | 865 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, IST:MERKO has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is -0.53, so IST:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 7,723,528 |
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. Earnings per share was 3.74.
| Revenue | 1.44B |
| Gross Profit | 209.87M |
| Operating Income | 69.76M |
| Pretax Income | 607.37M |
| Net Income | 378.37M |
| EBITDA | 106.67M |
| EBIT | 69.76M |
| Earnings Per Share (EPS) | 3.74 |
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 | 13.53 |
| 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 | 42.19% |
| 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 | -8.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.09% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |