Turkey
· Delayed Price · Currency is TRY IST:MERCN Statistics
Total Valuation
IST:MERCN has a market cap or net worth of TRY 3.56 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IST:MERCN has 190.37 million shares outstanding.
| Current Share Class | 154.37M |
| Shares Outstanding | 190.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | 0.55% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -25.58.
| EV / Earnings | 17.92 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 12.73 |
| EV / FCF | -25.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -5.66 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 1.52M |
| Employee Count | 207 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, IST:MERCN has paid 26.11 million in taxes.
| Income Tax | 26.11M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is -0.02, so IST:MERCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 11,005,216 |
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:MERCN had revenue of TRY 2.15 billion and earned 235.51 million in profits. Earnings per share was 1.24.
| Revenue | 2.15B |
| Gross Profit | 645.95M |
| Operating Income | 327.78M |
| Pretax Income | 252.17M |
| Net Income | 235.51M |
| EBITDA | 388.53M |
| EBIT | 327.78M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 260.51 million in cash and 933.40 million in debt, giving a net cash position of -672.89 million or -3.53 per share.
| Cash & Cash Equivalents | 260.51M |
| Total Debt | 933.40M |
| Net Cash | -672.89M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 11.80 |
| Working Capital | 208.91M |
Cash Flow
In the last 12 months, operating cash flow was 20.34 million and capital expenditures -185.34 million, giving a free cash flow of -165.00 million.
| Operating Cash Flow | 20.34M |
| Capital Expenditures | -185.34M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 29.99%, with operating and profit margins of 15.22% and 10.93%.
| Gross Margin | 29.99% |
| Operating Margin | 15.22% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.93% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -24.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.62% |
| FCF Yield | -4.64% |
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 September 29, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:MERCN has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |