IST:MTRKS Statistics

Total Valuation

IST:MTRKS has a market cap or net worth of TRY 2.39 billion. The enterprise value is 2.28 billion.

Market Cap	2.39B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MTRKS has 97.70 million shares outstanding. The number of shares has decreased by -15.92% in one year.

Current Share Class	n/a
Shares Outstanding	97.70M
Shares Change (YoY)	-15.92%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	149.52%
Owned by Institutions (%)	1.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	2.51
PB Ratio	4.41
P/TBV Ratio	4.44
P/FCF Ratio	51.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 49.28.

EV / Earnings	17.48
EV / Sales	2.33
EV / EBITDA	7.56
EV / EBIT	7.75
EV / FCF	49.28

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.71
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	1.20
Interest Coverage	403.10

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 35.59%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	28.63%
Return on Invested Capital (ROIC)	35.59%
Return on Capital Employed (ROCE)	47.41%
Revenue Per Employee	4.30M
Profits Per Employee	572,825
Employee Count	228
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.40, so IST:MTRKS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+1.52%
50-Day Moving Average	21.35
200-Day Moving Average	19.68
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	1,914,429

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 980.07 million and earned 130.60 million in profits. Earnings per share was 1.30.

Revenue	980.07M
Gross Profit	355.78M
Operating Income	290.22M
Pretax Income	133.25M
Net Income	130.60M
EBITDA	297.53M
EBIT	290.22M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 164.37 million in cash and 55.73 million in debt, giving a net cash position of 108.65 million or 1.11 per share.

Cash & Cash Equivalents	164.37M
Total Debt	55.73M
Net Cash	108.65M
Net Cash Per Share	1.11
Equity (Book Value)	544.08M
Book Value Per Share	5.55
Working Capital	108.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.35 million and capital expenditures -6.03 million, giving a free cash flow of 46.33 million.

Operating Cash Flow	52.35M
Capital Expenditures	-6.03M
Free Cash Flow	46.33M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 29.61% and 13.33%.

Gross Margin	36.30%
Operating Margin	29.61%
Pretax Margin	13.60%
Profit Margin	13.33%
EBITDA Margin	30.36%
EBIT Margin	29.61%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	15.92%
Shareholder Yield	16.69%
Earnings Yield	5.46%
FCF Yield	1.94%

Dividend Details

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 11.91.

Altman Z-Score	11.91
Piotroski F-Score	n/a