IST:MTRKS Statistics

Total Valuation

IST:MTRKS has a market cap or net worth of TRY 1.68 billion. The enterprise value is 1.54 billion.

Market Cap	1.68B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MTRKS has 97.70 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	97.70M
Shares Outstanding	97.70M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	149.52%
Owned by Institutions (%)	1.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.62
P/TBV Ratio	2.65
P/FCF Ratio	26.85
P/OCF Ratio	23.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.63
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	5.38
EV / FCF	24.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	1.65
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	389.04

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 32.69%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	25.55%
Return on Invested Capital (ROIC)	32.69%
Return on Capital Employed (ROCE)	38.95%
Revenue Per Employee	4.09M
Profits Per Employee	584,736
Employee Count	228
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MTRKS has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	2.59%

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.31, so IST:MTRKS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-33.73%
50-Day Moving Average	20.25
200-Day Moving Average	19.71
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	952,435

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 924.26 million and earned 132.15 million in profits. Earnings per share was 1.14.

Revenue	924.26M
Gross Profit	343.34M
Operating Income	277.84M
Pretax Income	137.13M
Net Income	132.15M
EBITDA	n/a
EBIT	277.84M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 200.91 million in cash and 53.14 million in debt, giving a net cash position of 147.77 million or 1.51 per share.

Cash & Cash Equivalents	200.91M
Total Debt	53.14M
Net Cash	147.77M
Net Cash Per Share	1.51
Equity (Book Value)	643.57M
Book Value Per Share	6.58
Working Capital	133.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.86 million and capital expenditures -8.17 million, giving a free cash flow of 62.70 million.

Operating Cash Flow	70.86M
Capital Expenditures	-8.17M
Free Cash Flow	62.70M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 30.06% and 14.30%.

Gross Margin	37.15%
Operating Margin	30.06%
Pretax Margin	14.84%
Profit Margin	14.30%
EBITDA Margin	n/a
EBIT Margin	30.06%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.20
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-15.00%
Shareholder Yield	-13.88%
Earnings Yield	7.85%
FCF Yield	3.72%

Dividend Details

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 9.09 and a Piotroski F-Score of 5.

Altman Z-Score	9.09
Piotroski F-Score	5