Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 2.42 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
IST:MTRKS has 97.70 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -5.23% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 1.93% |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 215.60 |
| P/OCF Ratio | 148.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 200.81.
| EV / Earnings | 25.18 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 9.64 |
| EV / FCF | 200.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 4.62 |
| Interest Coverage | 314.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 29.02% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 393,059 |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MTRKS has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks. The beta is 0.30, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +42.91% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 1,933,338 |
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:MTRKS had revenue of TRY 900.48 million and earned 89.62 million in profits. Earnings per share was 0.90.
| Revenue | 900.48M |
| Gross Profit | 291.92M |
| Operating Income | 224.78M |
| Pretax Income | 97.81M |
| Net Income | 89.62M |
| EBITDA | 212.75M |
| EBIT | 224.78M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 218.83 million in cash and 51.96 million in debt, giving a net cash position of 166.87 million or 1.71 per share.
| Cash & Cash Equivalents | 218.83M |
| Total Debt | 51.96M |
| Net Cash | 166.87M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 700.54M |
| Book Value Per Share | 7.16 |
| Working Capital | 150.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.29 million and capital expenditures -5.05 million, giving a free cash flow of 11.24 million.
| Operating Cash Flow | 16.29M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 11.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.42%, with operating and profit margins of 24.96% and 9.95%.
| Gross Margin | 32.42% |
| Operating Margin | 24.96% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.95% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 24.96% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.70% |
| FCF Yield | 0.46% |
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 November 28, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
IST:MTRKS has an Altman Z-Score of 7.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 3 |