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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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