Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/MERKO stock hub

IST/MERKO 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

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MERKO

In the news

Latest news · IST/MERKO

Recent company headlines from major financial publishers.

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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 7.4P50 9.9P75 13.1

Trailing P/E4.1

P25 14P50 22.1P75 40.1

ROE17.8

P25 -12.7P50 -0.4P75 6.5

ROIC-0.9

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MERKO 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

193

Groups with data

Currency

TRY

Showing 193 of 193 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	231
Employees Change	-477%
Employees Change Percent	-67.37
Enterprise value	TRY 2.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRAMERKO91A5
Last refreshed	2026-05-10
Market cap	TRY 2B
Price	TRY 2.3
Price currency	TRY
Rev Per Employee	2,804,553.3x
Sector	Consumer Staples
Sic	2030
Symbol	ist/MERKO
Website	https://www.merko.com.tr

Valuation

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

Metric	Value
Earnings Yield	21.26%
EV Earnings	5.1x
EV/EBITDA	239.65x
EV/Sales	3.27x
P/B ratio	1.01x
P/E ratio	4.13x
P/S ratio	3.02x
PE Ratio3 Y	11.94x
PE Ratio5 Y	47.22x

Profitability

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

Metric	Value
EBIT Margin	-2.73%
EBITDA Margin	1.37%
Gross margin	23.55%
Gross Profit	TRY 152.6M
Gross Profit Growth	-64.88%
Gross Profit Growth Q	-35.47%
Gross Profit Growth3 Y	4.45%
Gross Profit Growth5 Y	68.84%
Net Income	TRY 415.7M
Net Income Growth	194.6%
Net Income Growth Q	13.93%
Net Income Growth3 Y	187.78%
Pretax Margin	41.62%
Profit Margin	64.16%
Profit Per Employee	TRY 1.8M
ROA	-0.36
Roa5y	5.27
ROCE	-0.84
ROE	17.81
Roe5y	-3.23
ROIC	-0.88
Roic5y	10.33

Growth

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

Metric	Value
Cagr10y	43.58%
Cagr15y	26.2%
Cagr1y	6.14%
Cagr20y	22.13%
Cagr3y	46.95%
Cagr5y	24.4%
EPS Growth	179.3
EPS Growth Q	5.14
EPS Growth3 Y	166.6
Revenue Growth	-53.58x
Revenue Growth Q	-57.54x
Revenue Growth3 Y	7.73x
Revenue Growth5 Y	57.28x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.21
Assets	TRY 2.7B
Cash	TRY 305.1M
Current Assets	TRY 1.1B
Current Liabilities	TRY 603.5M
Debt	TRY 469.6M
Debt EBITDA	TRY 53.09
Debt Equity	TRY 0.24
Equity	TRY 1.9B
Interest Coverage	-0.2
Liabilities	TRY 755.6M
Long Term Assets	TRY 1.6B
Long Term Liabilities	TRY 152.2M
Net Cash	TRY -164.5M
Net Cash By Market Cap	TRY -8.41
Net Debt EBITDA	TRY 18.6
Net Debt Equity	TRY 0.08
Tangible Book Value	TRY 1.9B
Tangible Book Value Per Share	TRY 2.6
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	0.83
Net Working Capital	TRY 601M
Quick ratio	0.82
Working Capital	TRY 533.7M
Working Capital Turnover	TRY 0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.48%
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

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

Metric	Value
10Y total return	3,621.38%
1Y total return	6.14%
200-day SMA	2.03
3Y total return	217.42%
50-day SMA	2.18
50-day SMA vs 200-day SMA	50over200
5Y total return	197.93%
All Time High	6.8
All Time High Change	-66.16%
All Time High Date	2020-10-13
All Time Low	0.01
All Time Low Change	17,324.24%
All Time Low Date	1995-01-23
ATR	0.13
Beta	-0.03
Beta1y	0.34
Beta2y	0.47
Ch YTD	24.86
High	2.5
High52	2.57
High52 Date	2026-05-07
High52ch	-10.51%
Low	2.3
Low52	1.65
Low52 Date	2025-12-19
Low52ch	39.06%
Ma50ch	5.6%
Price vs 200-day SMA	13.41%
RSI	56.93
RSI Monthly	59.4
RSI Weekly	58.3
Sharpe ratio	0.22x
Sortino ratio	0.49
Total Return	-5.48%
Tr YTD	24.87
Tr15y	3,182.2%
Tr1m	8.16%
Tr1w	9.91%
Tr3m	1.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -17.7M
Operating Income Growth Q	-10.26
Operating margin	-2.73

Ownership and float

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

Metric	Value
Float	606,356,377%
Shares Institutions	0.03%
Shares Out	849,999,996
Shares Qo Q	0%
Shares Yo Y	5.48%

Other indicators

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

Metric	Value
Average Volume	105,223,619.3x
Bv Per Share	2.6
Ch10y	572.9
Ch15y	493.5
Ch1m	8.18
Ch1w	9.89
Ch1y	6.14
Ch20y	885
Ch3m	1.55
Ch3y	217.4
Ch5y	197.9
Ch6m	15.35
Change	-8%
Change From Open	-7.63
Close	2.5
Days Gap	-0.4
Depreciation Amortization	26,510,885
Dollar Volume	610,207,710
Earnings Date	2026-05-11
EBIT	TRY -17.7M
EBITDA	TRY 8.8M
EPS	TRY 0.56
F Score	1
Fiscal Year End	June
Founded	1,982
Graham Number	5.71016
Graham Upside	148.3
Income Tax	TRY -108.9M
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	2026-05-05
Last Split Type	Forward
Lynch Fair Value	TRY 13.92
Lynch Upside	505.2
Ma150	2.03
Ma150ch	13.47%
Ma20	2.13
Ma20ch	8.08%
Next Earnings Date	2026-05-11
Open	2.49
Position In Range	0
Ppne	1,179,983,456
Price Date	2026-05-08
Price EBITDA	TRY 221
Ptbv Ratio	1.01
Relative Volume	2.52x
Revenue	647,851,813x
Tax By Revenue	-16.81x
Tr20y	5,347.78%
Tr6m	15.37%
Volume	265,307,700
Z Score	1.52

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

Does IST/MERKO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/MERKO stock returns vs the market

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

Ownership

Who owns IST/MERKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

IST/MERKO momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About IST/MERKO

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

What is the current ist/MERKO stock rating?

ist/MERKO 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/MERKO analysis?

The full report lives at /stocks/ist/MERKO/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/MERKO?

The latest report frames ist/MERKO 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/MERKO 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.