Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)

IST:METRO Statistics

Total Valuation

IST:METRO has a market cap or net worth of TRY 3.00 billion. The enterprise value is 2.96 billion.

Market Cap	3.00B
Enterprise Value	2.96B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:METRO has 527.37 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	527.37M
Shares Outstanding	527.37M
Shares Change (YoY)	+1.38%
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	-1,536.40
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 293.36, with an EV/FCF ratio of -416.82.

EV / Earnings	-3.88
EV / Sales	n/a
EV / EBITDA	293.36
EV / EBIT	n/a
EV / FCF	-416.82

Financial Position

The company has a current ratio of 5.00

Current Ratio	5.00
Quick Ratio	4.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	-279,012
Profits Per Employee	-108.88M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.89% in the last 52 weeks. The beta is 1.08, so IST:METRO's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+165.89%
50-Day Moving Average	4.73
200-Day Moving Average	3.45
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	29,190,351

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 -1.95 million and -762.19 million in losses. Loss per share was -1.39.

Revenue	-1.95M
Gross Profit	-317,619
Operating Income	9.30M
Pretax Income	-794.84M
Net Income	-762.19M
EBITDA	10.09M
EBIT	9.30M
Loss Per Share	-1.39

Balance Sheet

The company has 41.48 million in cash and n/a in debt, giving a net cash position of 41.48 million or 0.08 per share.

Cash & Cash Equivalents	41.48M
Total Debt	n/a
Net Cash	41.48M
Net Cash Per Share	0.08
Equity (Book Value)	4.48B
Book Value Per Share	8.29
Working Capital	49.46M

Cash Flow

In the last 12 months, operating cash flow was -6.93 million and capital expenditures -167,893, giving a free cash flow of -7.10 million.

Operating Cash Flow	-6.93M
Capital Expenditures	-167,893
Free Cash Flow	-7.10M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-476.12%
Pretax Margin	40,696.50%
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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-25.40%
FCF Yield	-0.24%

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4