Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.630
-0.090 (-2.42%)
Last updated: Jul 24, 2025

IST:METRO Statistics

Total Valuation

IST:METRO has a market cap or net worth of TRY 1.89 billion. The enterprise value is 1.86 billion.

Market Cap1.89B
Enterprise Value 1.86B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date n/a

Share Statistics

IST:METRO has 527.37 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class 527.37M
Shares Outstanding 527.37M
Shares Change (YoY) +11.67%
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 67.54
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.41
EV / Sales 66.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -430.77

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 -0.90

Financial Efficiency

Return on equity (ROE) is -35.78% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE) -35.78%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) -0.07%
Revenue Per Employee 4.66M
Profits Per Employee -220.03M
Employee Count6
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, IST:METRO has paid 654,816 in taxes.

Income Tax 654,816
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.89, so IST:METRO's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +29.18%
50-Day Moving Average 3.00
200-Day Moving Average 2.69
Relative Strength Index (RSI) 64.77
Average Volume (20 Days) 27,006,264

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. Loss per share was -2.40.

Revenue27.95M
Gross Profit -257,092
Operating Income -2.75M
Pretax Income -1.32B
Net Income -1.32B
EBITDA -808,245
EBIT -2.75M
Loss Per Share -2.40
Full Income Statement

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 6.69
Working Capital 26.43M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin -0.92%
Operating Margin -9.85%
Pretax Margin -4,720.44%
Profit Margin n/a
EBITDA Margin -2.89%
EBIT Margin -9.85%
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 -11.67%
Shareholder Yield n/a
Earnings Yield -69.93%
FCF Yield -0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

IST:METRO has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.

Altman Z-Score 3.2
Piotroski F-Score 3