IST:MARKA Statistics
Total Valuation
IST:MARKA has a market cap or net worth of TRY 850.51 million. The enterprise value is 850.77 million.
| Market Cap | 850.51M |
| Enterprise Value | 850.77M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MARKA has 20.99 million shares outstanding.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.29% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 29.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -974.99.
| EV / Earnings | 10.01 |
| EV / Sales | 6.90 |
| EV / EBITDA | 43.07 |
| EV / EBIT | 46.44 |
| EV / FCF | -974.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 42.45% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 1.49M |
| Employee Count | 57 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, IST:MARKA has paid 21.29 million in taxes.
| Income Tax | 21.29M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is -0.21, so IST:MARKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 624,449 |
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:MARKA had revenue of TRY 123.27 million and earned 84.98 million in profits. Earnings per share was 4.05.
| Revenue | 123.27M |
| Gross Profit | 43.69M |
| Operating Income | 20.42M |
| Pretax Income | 106.29M |
| Net Income | 84.98M |
| EBITDA | 21.85M |
| EBIT | 20.42M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 129,040 in cash and 21,341 in debt, giving a net cash position of 107,699 or 0.01 per share.
| Cash & Cash Equivalents | 129,040 |
| Total Debt | 21,341 |
| Net Cash | 107,699 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 223.58M |
| Book Value Per Share | 10.63 |
| Working Capital | -925,220 |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures 7.18 million, giving a free cash flow of -872,594.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | 7.18M |
| Free Cash Flow | -872,594 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.44%, with operating and profit margins of 16.56% and 68.94%.
| Gross Margin | 35.44% |
| Operating Margin | 16.56% |
| Pretax Margin | 86.22% |
| Profit Margin | 68.94% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
IST:MARKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.99% |
| FCF Yield | -0.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MARKA has an Altman Z-Score of 4.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 2 |