IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 66.81 billion. The enterprise value is 74.85 billion.
Market Cap | 66.81B |
Enterprise Value | 74.85B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding.
Current Share Class | 102.78M |
Shares Outstanding | 191.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.30% |
Owned by Institutions (%) | 12.21% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.60.
PE Ratio | 12.29 |
Forward PE | 10.60 |
PS Ratio | 1.65 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.77 |
EV / Sales | 1.85 |
EV / EBITDA | 7.42 |
EV / EBIT | 10.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.98 |
Quick Ratio | 0.80 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.05 |
Debt / FCF | n/a |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 15.48%.
Return on Equity (ROE) | 28.43% |
Return on Assets (ROA) | 10.27% |
Return on Invested Capital (ROIC) | 15.48% |
Return on Capital Employed (ROCE) | 17.37% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 409,475 |
Employee Count | 13,278 |
Asset Turnover | 0.91 |
Inventory Turnover | 26.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is -0.08, so IST:MPARK's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +30.24% |
50-Day Moving Average | 329.44 |
200-Day Moving Average | 351.48 |
Relative Strength Index (RSI) | 62.46 |
Average Volume (20 Days) | 525,576 |
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:MPARK had revenue of TRY 40.45 billion and earned 5.44 billion in profits.
Revenue | 40.45B |
Gross Profit | 11.21B |
Operating Income | 7.32B |
Pretax Income | 6.88B |
Net Income | 5.44B |
EBITDA | 8.91B |
EBIT | 7.32B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.62 billion in cash and 10.56 billion in debt, giving a net cash position of -6.94 billion or -36.33 per share.
Cash & Cash Equivalents | 3.62B |
Total Debt | 10.56B |
Net Cash | -6.94B |
Net Cash Per Share | -36.33 |
Equity (Book Value) | 27.22B |
Book Value Per Share | n/a |
Working Capital | -222.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of 18.09% and 13.44%.
Gross Margin | 27.72% |
Operating Margin | 18.09% |
Pretax Margin | 17.02% |
Profit Margin | 13.44% |
EBITDA Margin | 22.03% |
EBIT Margin | 18.09% |
FCF Margin | n/a |
Dividends & Yields
IST:MPARK 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 | 8.14% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |