Turkey · Delayed Price · Currency is TRY IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 83.71 billion. The enterprise value is 99.51 billion.
| Market Cap | 83.71B |
| Enterprise Value | 99.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding.
| Current Share Class | 102.78M |
| Shares Outstanding | 191.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 23.96% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 9.41. IST:MPARK's PEG ratio is 3.14.
| PE Ratio | 14.76 |
| Forward PE | 9.41 |
| PS Ratio | 1.47 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.54.
| EV / Earnings | 17.55 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.31 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 387,540 |
| Employee Count | 13,112 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 38.39 |
Taxes
In the past 12 months, IST:MPARK has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is -0.07, so IST:MPARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 424.67 |
| 200-Day Moving Average | 415.00 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 1,002,548 |
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:MPARK had revenue of TRY 57.08 billion and earned 5.67 billion in profits. Earnings per share was 29.69.
| Revenue | 57.08B |
| Gross Profit | 15.85B |
| Operating Income | 9.66B |
| Pretax Income | 9.14B |
| Net Income | 5.67B |
| EBITDA | 13.02B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 29.69 |
Balance Sheet
The company has 8.26 billion in cash and 21.51 billion in debt, with a net cash position of -13.25 billion or -69.37 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 21.51B |
| Net Cash | -13.25B |
| Net Cash Per Share | -69.37 |
| Equity (Book Value) | 46.38B |
| Book Value Per Share | 229.45 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -7.79 billion, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -7.79B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -3.56B |
| Free Cash Flow | 6.02B |
| FCF Per Share | 31.50 |
Margins
Gross margin is 27.77%, with operating and profit margins of 16.92% and 9.94%.
| Gross Margin | 27.77% |
| Operating Margin | 16.92% |
| Pretax Margin | 16.01% |
| Profit Margin | 9.94% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 16.92% |
| FCF Margin | 10.54% |
Dividends & Yields
IST:MPARK 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 | 6.66% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.78% |
| FCF Yield | 7.19% |
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 |
Analyst Forecast
The average price target for IST:MPARK is 612.23, which is 39.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 612.23 |
| Price Target Difference | 39.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 25.36% |
| EPS Growth Forecast (3Y) | 32.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MPARK has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |