Turkey
· Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 1.34 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:METRO has 527.37 million shares outstanding.
| Current Share Class | 527.37M |
| Shares Outstanding | 527.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | n/a |
| Float | 312.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.11 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 47.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -304.91 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.88 |
Financial Efficiency
Return on equity (ROE) is -35.78% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -35.78% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | -220.03M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.92, so IST:METRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 10,395,728 |
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:METRO had revenue of TRY 27.95 million and -1.32 billion in losses.
| Revenue | 27.95M |
| Gross Profit | -257,092 |
| Operating Income | -297.87M |
| Pretax Income | -1.32B |
| Net Income | -1.32B |
| EBITDA | -295.93M |
| EBIT | -297.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.74 million in cash and n/a in debt, giving a net cash position of 28.74 million or 0.05 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | n/a |
| Net Cash | 28.74M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | n/a |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -294,369, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -294,369 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -0.92% |
| Operating Margin | -1,065.59% |
| Pretax Margin | -4,720.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:METRO 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 | -98.17% |
| FCF Yield | -0.32% |
Stock Splits
The last stock split was on December 12, 2003. It was a forward split with a ratio of 1.66667.
| Last Split Date | Dec 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |