Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 1.53 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| 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 (%) | 7.38% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.18.
| EV / Earnings | 5.03 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 13.57 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.57 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 1.13M |
| Employee Count | 250 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4,496.45 |
Taxes
In the past 12 months, IST:MTRKS has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.61, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 668,876 |
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 1.48 billion and earned 269.04 million in profits.
| Revenue | 1.48B |
| Gross Profit | 188.77M |
| Operating Income | 96.45M |
| Pretax Income | 282.45M |
| Net Income | 269.04M |
| EBITDA | 330.81M |
| EBIT | 96.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 340.97 million in cash and 150.09 million in debt, with a net cash position of 190.88 million or 1.95 per share.
| Cash & Cash Equivalents | 340.97M |
| Total Debt | 150.09M |
| Net Cash | 190.88M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | n/a |
| Working Capital | 223.82M |
Cash Flow
In the last 12 months, operating cash flow was 269.31 million and capital expenditures -8.27 million, giving a free cash flow of 261.03 million.
| Operating Cash Flow | 269.31M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 234.36M |
| Net Borrowing | 56.72M |
| Free Cash Flow | 261.03M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 12.75%, with operating and profit margins of 6.51% and 18.17%.
| Gross Margin | 12.75% |
| Operating Margin | 6.51% |
| Pretax Margin | 19.07% |
| Profit Margin | 18.17% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 6.51% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.96% |
| FCF Payout Ratio | 12.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 17.57% |
| FCF Yield | 17.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |