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 Cap | 1.89B |
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 |
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 Count | 6 |
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.
Revenue | 27.95M |
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 |
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 |
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 | -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 |