Turkey · Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 3.04 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
IST:MTRKS has 97.70 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 6.81% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 14.53.
| EV / Earnings | 10.56 |
| EV / Sales | 2.08 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 44.76 |
| EV / FCF | 14.53 |
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 | 1.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.80 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.13M |
| Employee Count | 250 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MTRKS has paid 21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.42, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 1,904,598 |
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 1.37 billion and earned 269.43 million in profits. Earnings per share was 2.68.
| Revenue | 1.37B |
| Gross Profit | 155.83M |
| Operating Income | 57.69M |
| Pretax Income | 295.93M |
| Net Income | 269.43M |
| EBITDA | 106.77M |
| EBIT | 57.69M |
| Earnings Per Share (EPS) | 2.68 |
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 | 12.71 |
| Working Capital | 228.95M |
Cash Flow
In the last 12 months, operating cash flow was 204.86 million and capital expenditures -9.04 million, giving a free cash flow of 195.82 million.
| Operating Cash Flow | 204.86M |
| Capital Expenditures | -9.04M |
| Depreciation & Amortization | 49.08M |
| Net Borrowing | 55.54M |
| Free Cash Flow | 195.82M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 11.38%, with operating and profit margins of 4.21% and 19.67%.
| Gross Margin | 11.38% |
| Operating Margin | 4.21% |
| Pretax Margin | 21.61% |
| Profit Margin | 19.67% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.21% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.62% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 8.87% |
| FCF Yield | 6.44% |
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 5.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 3 |