Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 3.18 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
IST:MTRKS has 97.70 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -11.09% |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 6.68% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 8.11.
| EV / Earnings | 10.84 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 37.83 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.42 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.10M |
| Employee Count | 250 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MTRKS has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.39, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +34.41% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 1,354,884 |
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 1.44 billion and earned 275.09 million in profits.
| Revenue | 1.44B |
| Gross Profit | 174.36M |
| Operating Income | 72.56M |
| Pretax Income | 302.46M |
| Net Income | 275.09M |
| EBITDA | 236.21M |
| EBIT | 72.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 363.54 million in cash and 156.14 million in debt, with a net cash position of 207.40 million or 2.12 per share.
| Cash & Cash Equivalents | 363.54M |
| Total Debt | 156.14M |
| Net Cash | 207.40M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | 228.95M |
Cash Flow
In the last 12 months, operating cash flow was 379.98 million and capital expenditures -12.29 million, giving a free cash flow of 367.69 million.
| Operating Cash Flow | 379.98M |
| Capital Expenditures | -12.29M |
| Depreciation & Amortization | 50.81M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 367.69M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 12.14%, with operating and profit margins of 5.05% and 19.15%.
| Gross Margin | 12.14% |
| Operating Margin | 5.05% |
| Pretax Margin | 21.06% |
| Profit Margin | 19.15% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 5.05% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | -13.14% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 8.66% |
| FCF Yield | 11.58% |
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 |