Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 2.69 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
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) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 7.66% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 6.74.
| EV / Earnings | 10.26 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 18.99 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.17 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 1.03M |
| Employee Count | 239 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5,410.08 |
Taxes
In the past 12 months, IST:MTRKS has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.38, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +49.68% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 1,872,473 |
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 1.31 billion and earned 245.65 million in profits.
| Revenue | 1.31B |
| Gross Profit | 205.71M |
| Operating Income | 126.85M |
| Pretax Income | 269.69M |
| Net Income | 245.65M |
| EBITDA | 190.24M |
| EBIT | 126.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 238.68 million in cash and 61.72 million in debt, with a net cash position of 176.96 million or 1.81 per share.
| Cash & Cash Equivalents | 238.68M |
| Total Debt | 61.72M |
| Net Cash | 176.96M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | n/a |
| Working Capital | 224.83M |
Cash Flow
In the last 12 months, operating cash flow was 387.98 million and capital expenditures -14.16 million, giving a free cash flow of 373.82 million.
| Operating Cash Flow | 387.98M |
| Capital Expenditures | -14.16M |
| Depreciation & Amortization | 63.38M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 373.82M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 15.66%, with operating and profit margins of 9.66% and 18.70%.
| Gross Margin | 15.66% |
| Operating Margin | 9.66% |
| Pretax Margin | 20.53% |
| Profit Margin | 18.70% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 9.66% |
| FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 9.14% |
| FCF Yield | 13.91% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |