Turkey · Delayed Price · Currency is TRY IST:MERKO Statistics
Total Valuation
IST:MERKO has a market cap or net worth of TRY 1.94 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MERKO has 115.12 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.12M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 3.24 |
| EV / EBITDA | 237.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 53.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 1.80M |
| Employee Count | 231 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -108.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.04, so IST:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 7,956,114 |
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 647.85 million and earned 415.69 million in profits. Earnings per share was 4.11.
| Revenue | 647.85M |
| Gross Profit | 152.60M |
| Operating Income | -17.67M |
| Pretax Income | 269.61M |
| Net Income | 415.69M |
| EBITDA | 8.84M |
| EBIT | -17.67M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 305.10 million in cash and 469.56 million in debt, with a net cash position of -164.45 million or -1.43 per share.
| Cash & Cash Equivalents | 305.10M |
| Total Debt | 469.56M |
| Net Cash | -164.45M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 19.22 |
| Working Capital | 533.66M |
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 23.55%, with operating and profit margins of -2.73% and 64.16%.
| Gross Margin | 23.55% |
| Operating Margin | -2.73% |
| Pretax Margin | 41.62% |
| Profit Margin | 64.16% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -2.73% |
| 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 | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 21.45% |
| 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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |