Turkey
· Delayed Price · Currency is TRY IST:MTRKS Statistics
Total Valuation
IST:MTRKS has a market cap or net worth of TRY 2.38 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
IST:MTRKS has 97.70 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 2.01% |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 12.54.
| EV / Earnings | 14.00 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 17.60 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.43 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 698,666 |
| Employee Count | 228 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6,932.33 |
Taxes
In the past 12 months, IST:MTRKS has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.36, so IST:MTRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,031,054 |
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 959.87 million and earned 159.30 million in profits. Earnings per share was 1.63.
| Revenue | 959.87M |
| Gross Profit | 213.72M |
| Operating Income | 116.49M |
| Pretax Income | 179.12M |
| Net Income | 159.30M |
| EBITDA | 157.61M |
| EBIT | 116.49M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 236.41 million in cash and 76.55 million in debt, giving a net cash position of 159.86 million or 1.64 per share.
| Cash & Cash Equivalents | 236.41M |
| Total Debt | 76.55M |
| Net Cash | 159.86M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 824.54M |
| Book Value Per Share | 8.33 |
| Working Capital | 171.54M |
Cash Flow
In the last 12 months, operating cash flow was 184.69 million and capital expenditures -6.83 million, giving a free cash flow of 177.86 million.
| Operating Cash Flow | 184.69M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | 177.86M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 22.27%, with operating and profit margins of 12.14% and 16.60%.
| Gross Margin | 22.27% |
| Operating Margin | 12.14% |
| Pretax Margin | 18.66% |
| Profit Margin | 16.60% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 12.14% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.10% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.47% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |