Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 2.01 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
IST:MTRKS has 97.70 million shares outstanding.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.09% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 8.68% |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 4.82.
| EV / Earnings | 7.55 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.61 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.22 |
| Interest Coverage | 20.15 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 1.01M |
| Employee Count | 239 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3,786.01 |
Taxes
In the past 12 months, IST:MTRKS has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.29, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,194,054 |
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 1.28 billion and earned 241.12 million in profits. Earnings per share was 2.40.
| Revenue | 1.28B |
| Gross Profit | 257.08M |
| Operating Income | 181.12M |
| Pretax Income | 267.52M |
| Net Income | 241.12M |
| EBITDA | 232.54M |
| EBIT | 181.12M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 286.74 million in cash and 81.60 million in debt, with a net cash position of 205.14 million or 2.10 per share.
| Cash & Cash Equivalents | 286.74M |
| Total Debt | 81.60M |
| Net Cash | 205.14M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 966.15M |
| Book Value Per Share | 9.77 |
| Working Capital | 196.64M |
Cash Flow
In the last 12 months, operating cash flow was 388.23 million and capital expenditures -10.26 million, giving a free cash flow of 377.96 million.
| Operating Cash Flow | 388.23M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 51.42M |
| Net Borrowing | -23.25M |
| Free Cash Flow | 377.96M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 20.13%, with operating and profit margins of 14.18% and 18.88%.
| Gross Margin | 20.13% |
| Operating Margin | 14.18% |
| Pretax Margin | 20.95% |
| Profit Margin | 18.88% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.18% |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 11.97% |
| FCF Yield | 18.76% |
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 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |