Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IST/MERCN stock hub

IST/MERCN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MERCN

In the news

Latest news · IST/MERCN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E34.1

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MERCN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

TRY

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	163
Employees Change	-44%
Employees Change Percent	-21.26
Enterprise value	TRY 5.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TREMRCN00023
Last refreshed	2026-05-10
Market cap	TRY 4.8B
Price	TRY 25.44
Price currency	TRY
Rev Per Employee	17,793,328.15x
Sector	Materials
Sic	2990
Symbol	ist/MERCN
Website	https://www.mercankimya.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.93%
EV Earnings	39.61x
EV/EBIT	12.1x
EV/EBITDA	10.55x
EV/FCF	-90.37x
EV/Sales	1.94x
FCF yield	-1.28%
P/B ratio	2x
P/E ratio	34.13x
P/S ratio	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.07%
EBITDA Margin	17.24%
Gross margin	31.95%
Gross Profit	TRY 926.6M
Gross Profit Growth	21.38%
Gross Profit Growth Q	49.96%
Gross Profit Growth3 Y	12.89%
Net Income	TRY 141.9M
Net Income Growth Q	-64.86%
Net Income Growth3 Y	11.84%
Pretax Margin	8.09%
Profit Margin	4.89%
Profit Per Employee	TRY 870,590
ROA	7.79
Roa5y	10.56
ROCE	17.39
ROE	5.23
Roe5y	15.27
ROIC	8.07
Roic5y	16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.63%
Cagr3y	34.28%
Div CAGR3	48.71%
EPS Growth Q	-64.86
EPS Growth3 Y	11.84
OCF Growth	-91.75%
Revenue Growth	-15.78x
Revenue Growth Q	-7.25x
Revenue Growth3 Y	0.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.78
Assets	TRY 3.9B
Cash	TRY 188.2M
Current Assets	TRY 1.3B
Current Liabilities	TRY 1.2B
Debt	TRY 984.1M
Debt EBITDA	TRY 1.84
Debt Equity	TRY 0.41
Debt FCF	TRY -15.82
Equity	TRY 2.4B
Interest Coverage	1.57
Liabilities	TRY 1.5B
Long Term Assets	TRY 2.6B
Long Term Liabilities	TRY 258.5M
Net Cash	TRY -795.9M
Net Cash By Market Cap	TRY -16.43
Net Debt EBITDA	TRY 1.59
Net Debt Equity	TRY 0.33
Tangible Book Value	TRY 2.4B
Tangible Book Value Per Share	TRY 12.68
WACC	8.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	4.74
Net Working Capital	TRY 714.5M
Quick ratio	0.58
Working Capital	TRY 40.4M
Working Capital Turnover	TRY 28.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	300%
Dividend Growth Years	0%
Dividend per share	TRY 0.05
Dividend Years	6
Dividend Yield	0.21%
Ex Div Date	2026-07-28
Last Dividend	TRY 0.21
Payout Frequency	Annual
Payout Ratio	5.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.6%
200-day SMA	24.88
3Y total return	142.19%
50-day SMA	18.78
50-day SMA vs 200-day SMA	50under200
All Time High	52.65
All Time High Change	-51.68%
All Time High Date	2025-08-20
All Time Low	2.98
All Time Low Change	752.83%
All Time Low Date	2021-05-28
ATR	1.49
Beta	0.39
Beta1y	0.37
Beta2y	-0.13
Ch YTD	47.22
High	26.14
High52	52.65
High52 Date	2025-08-20
High52ch	-51.68%
Low	24.8
Low52	14.36
Low52 Date	2025-06-13
Low52ch	77.16%
Ma50ch	35.47%
Price vs 200-day SMA	2.23%
RSI	75.64
RSI Monthly	57.26
RSI Weekly	60.55
Sharpe ratio	0.76x
Sortino ratio	1.21
Total Return	0.21%
Tr YTD	47.22
Tr1m	56.65%
Tr1w	10.13%
Tr3m	44.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 465.9M
Operating Income Growth	45.54
Operating Income Growth Q	77.93
Operating Income Growth3 Y	2.69
Operating margin	16.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,396,966%
Net Borrowing	251,670,859
Shares Insiders	60.92%
Shares Institutions	3.32%
Shares Out	190,370,946
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -62.2M
Average Volume	13,876,026.5x
Bv Per Share	12.81
CAPEX	TRY -123.2M
Ch1m	56.65
Ch1w	10.13
Ch1y	37.14
Ch3m	44.96
Ch3y	140
Ch6m	23.14
Change	0.24%
Change From Open	0
Close	25.38
Days Gap	0.24
Depreciation Amortization	33,961,551
Dollar Volume	186,088,486.6
Earnings Date	2026-05-15
EBIT	TRY 465.9M
EBITDA	TRY 499.9M
EPS	TRY 0.75
F Score	4
FCF	TRY -62.2M
FCF EV Yield	-1.11x
FCF Per Share	TRY -0.33
Financing CF	-53,713,728
Fiscal Year End	December
Founded	1,977
Graham Number	14.65697
Graham Upside	-42.39
Income Tax	TRY 110.2M
Investing CF	46,343,927
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2023-09-29
Last Split Type	Forward
Lynch Fair Value	TRY 8.82
Lynch Upside	-65.32
Ma150	19.79
Ma150ch	28.57%
Ma20	21.68
Ma20ch	17.32%
Net CF	-36,573,298
Next Earnings Date	2026-05-15
Open	25.44
P OCF Ratio	79.39
Payment Date	2026-07-30
Position In Range	47.76
Ppne	1,429,157,324
Price Date	2026-05-08
Price EBITDA	TRY 9.69
Ptbv Ratio	2.01
Relative Volume	0.53x
Revenue	2,900,312,489x
Tax By Revenue	3.8x
Tax Rate	46.96%
Tr6m	23.14%
Volume	7,314,799
Z Score	3.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/MERCN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.05 annual per share

Payout ratio

+6.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2026-07-28

Performance

IST/MERCN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/MERCN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+60.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/MERCN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/MERCN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/MERCN stock rating?

ist/MERCN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/MERCN analysis?

The full report lives at /stocks/ist/MERCN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/MERCN?

The latest report frames ist/MERCN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/MERCN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.