Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.160
-0.030 (-2.52%)
At close: Sep 15, 2026

IST:MERKO Statistics

Total Valuation

IST:MERKO has a market cap or net worth of TRY 1.01 billion. The enterprise value is 1.32 billion.

Market Cap1.01B
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date n/a

Share Statistics

IST:MERKO has 850.00 million shares outstanding. The number of shares has increased by 13.84% in one year.

Current Share Class 850.00M
Shares Outstanding 850.00M
Shares Change (YoY) +13.84%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.04%
Float 659.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.56
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA 224.01
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio 1.56
Quick Ratio 0.49
Debt / Equity 0.19
Debt / EBITDA 74.38
Debt / FCF -1.38
Interest Coverage -0.65

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) -3.02%
Return on Assets (ROA) -1.66%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) -2.58%
Weighted Average Cost of Capital (WACC) 1.39%
Revenue Per Employee 4.14M
Profits Per Employee -365,952
Employee Count179
Asset Turnover 0.25
Inventory Turnover 3.91

Taxes

In the past 12 months, IST:MERKO has paid 331.17 million in taxes.

Income Tax 331.17M
Effective Tax Rate 120.99%

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is -0.01, so IST:MERKO's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -34.90%
50-Day Moving Average 1.38
200-Day Moving Average 1.87
Relative Strength Index (RSI) 28.31
Average Volume (20 Days) 21,345,374

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 650.11 million and -57.45 million in losses. Loss per share was -0.07.

Revenue650.11M
Gross Profit 111.82M
Operating Income -68.54M
Pretax Income 273.72M
Net Income -57.45M
EBITDA 5.87M
EBIT -68.54M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 132.48 million in cash and 437.00 million in debt, with a net cash position of -304.52 million or -0.36 per share.

Cash & Cash Equivalents 132.48M
Total Debt 437.00M
Net Cash -304.52M
Net Cash Per Share -0.36
Equity (Book Value) 2.33B
Book Value Per Share 2.75
Working Capital 258.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247.67 million and capital expenditures -69.49 million, giving a free cash flow of -317.16 million.

Operating Cash Flow -247.67M
Capital Expenditures -69.49M
Depreciation & Amortization 74.42M
Net Borrowing -81.81M
Free Cash Flow -317.16M
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of -10.54% and -8.84%.

Gross Margin 17.20%
Operating Margin -10.54%
Pretax Margin 42.10%
Profit Margin -8.84%
EBITDA Margin 0.90%
EBIT Margin -10.54%
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 -13.84%
Shareholder Yield -13.84%
Earnings Yield -5.68%
FCF Yield -31.36%

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 May 5, 2026. It was a forward split with a ratio of 7.3833834.

Last Split Date May 5, 2026
Split Type Forward
Split Ratio 7.3833834

Scores

IST:MERKO has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 3