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

Financial Ratio History

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 -23.81% 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	-23.81%
50-Day Moving Average	44.52
200-Day Moving Average	50.20
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	593,324

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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