Turkey · Delayed Price · Currency is TRY IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 86.34 billion. The enterprise value is 103.67 billion.
| Market Cap | 86.34B |
| Enterprise Value | 103.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 24.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 10.68. IST:MPARK's PEG ratio is 3.56.
| PE Ratio | 21.99 |
| Forward PE | 10.68 |
| PS Ratio | 1.57 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 26.50.
| EV / Earnings | 18.72 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.30 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 5.11 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 444,855 |
| Employee Count | 13,112 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 37.47 |
Taxes
In the past 12 months, IST:MPARK has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has increased by +48.20% 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 | +48.20% |
| 50-Day Moving Average | 455.49 |
| 200-Day Moving Average | 400.74 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 700,882 |
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 55.09 billion and earned 5.54 billion in profits.
| Revenue | 55.09B |
| Gross Profit | 15.49B |
| Operating Income | 10.63B |
| Pretax Income | 9.63B |
| Net Income | 5.54B |
| EBITDA | 15.22B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.04 billion in cash and 20.00 billion in debt, with a net cash position of -11.96 billion or -62.61 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 20.00B |
| Net Cash | -11.96B |
| Net Cash Per Share | -62.61 |
| Equity (Book Value) | 36.67B |
| Book Value Per Share | n/a |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -7.38 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -7.38B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | 7.40B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 20.48 |
Margins
Gross margin is 28.11%, with operating and profit margins of 19.29% and 10.05%.
| Gross Margin | 28.11% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.48% |
| Profit Margin | 10.05% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 19.29% |
| FCF Margin | 7.10% |
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 | 4.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.41% |
| FCF Yield | 4.53% |
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 |
Analyst Forecast
The average price target for IST:MPARK is 587.52, which is 29.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 587.52 |
| Price Target Difference | 29.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.78% |
| EPS Growth Forecast (3Y) | 31.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |