Turkey
· Delayed Price · Currency is TRY IST:MERKO Statistics
Total Valuation
IST:MERKO has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MERKO has 115.12 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 115.12M |
| Shares Outstanding | 115.12M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.96M |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.72, with an EV/FCF ratio of 10.84.
| EV / Earnings | 4.90 |
| EV / Sales | 1.62 |
| EV / EBITDA | 70.72 |
| EV / EBIT | n/a |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 14.63 |
| Debt / FCF | 2.24 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 2.88M |
| Employee Count | 147 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -123.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is -0.46, so IST:MERKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 3,648,888 |
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:MERKO had revenue of TRY 1.10 billion and earned 363.34 million in profits. Earnings per share was 3.52.
| Revenue | 1.10B |
| Gross Profit | 161.81M |
| Operating Income | -6.65M |
| Pretax Income | 219.85M |
| Net Income | 363.34M |
| EBITDA | 25.20M |
| EBIT | -6.65M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 43.13 million in cash and 368.63 million in debt, giving a net cash position of -325.50 million or -2.83 per share.
| Cash & Cash Equivalents | 43.13M |
| Total Debt | 368.63M |
| Net Cash | -325.50M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 15.61 |
| Working Capital | 92.22M |
Cash Flow
In the last 12 months, operating cash flow was 211.99 million and capital expenditures -47.68 million, giving a free cash flow of 164.31 million.
| Operating Cash Flow | 211.99M |
| Capital Expenditures | -47.68M |
| Free Cash Flow | 164.31M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 14.70%, with operating and profit margins of -0.60% and 33.02%.
| Gross Margin | 14.70% |
| Operating Margin | -0.60% |
| Pretax Margin | 19.98% |
| Profit Margin | 33.02% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.60% |
| FCF Margin | 14.93% |
Dividends & Yields
IST:MERKO 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 | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 24.95% |
| FCF Yield | 11.28% |
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 December 21, 2020. It was a reverse split with a ratio of 0.5626955367.
| Last Split Date | Dec 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5626955367 |
Scores
IST:MERKO has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |