Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.140
+0.047 (2.27%)
At close: May 5, 2026

IST:MERKO Statistics

Total Valuation

IST:MERKO has a market cap or net worth of TRY 1.82 billion. The enterprise value is 1.98 billion.

Market Cap1.82B
Enterprise Value 1.98B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

IST:MERKO has 850.00 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class 850.00M
Shares Outstanding 850.00M
Shares Change (YoY) +5.48%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 82.12M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio 3.84
Forward PE n/a
PS Ratio 2.81
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.77
EV / Sales 3.06
EV / EBITDA 224.27
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) 6.28%
Revenue Per Employee 2.80M
Profits Per Employee 1.80M
Employee Count231
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 decreased by -10.67% in the last 52 weeks. The beta is -0.03, so IST:MERKO's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -10.67%
50-Day Moving Average 2.17
200-Day Moving Average 2.02
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 72,271,207

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 0.56.

Revenue647.85M
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) 0.56
Full Income Statement

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 -0.19 per share.

Cash & Cash Equivalents 305.10M
Total Debt 469.56M
Net Cash -164.45M
Net Cash Per Share -0.19
Equity (Book Value) 1.94B
Book Value Per Share 2.60
Working Capital 533.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 26.51M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 22.85%
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 May 5, 2026. It was a forward split with a ratio of 7.3838883556.

Last Split Date May 5, 2026
Split Type Forward
Split Ratio 7.3838883556

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