Turkey · Delayed Price · Currency is TRY IST:MERKO Statistics
Total Valuation
IST:MERKO has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MERKO has 850.00 million shares outstanding.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 659.89M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 2.41.
| EV / Earnings | 2.83 |
| EV / Sales | 7.69 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 40.92 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 35.89% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 995,496 |
| Profits Per Employee | 2.70M |
| Employee Count | 126 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -213.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is -0.05, so IST:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 129,985,239 |
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 229.96 million and earned 624.70 million in profits.
| Revenue | 229.96M |
| Gross Profit | 162.92M |
| Operating Income | 43.20M |
| Pretax Income | 411.02M |
| Net Income | 624.70M |
| EBITDA | 72.16M |
| EBIT | 43.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 198.93 million in cash and 470.84 million in debt, with a net cash position of -271.91 million or -0.32 per share.
| Cash & Cash Equivalents | 198.93M |
| Total Debt | 470.84M |
| Net Cash | -271.91M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | n/a |
| Working Capital | 400.37M |
Cash Flow
In the last 12 months, operating cash flow was 739.97 million and capital expenditures -7.36 million, giving a free cash flow of 732.61 million.
| Operating Cash Flow | 739.97M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 28.96M |
| Net Borrowing | -505.40M |
| Free Cash Flow | 732.61M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 70.85%, with operating and profit margins of 18.79% and 271.66%.
| Gross Margin | 70.85% |
| Operating Margin | 18.79% |
| Pretax Margin | 178.74% |
| Profit Margin | 271.66% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 18.79% |
| FCF Margin | 318.58% |
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 | 41.76% |
| FCF Yield | 48.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |