IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.27 billion.
Market Cap | 1.29B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:METRO has 527.37 million shares outstanding.
Current Share Class | n/a |
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 | 46.90 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.17 |
EV / Sales | 44.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -276.87 |
Financial Position
The company has a current ratio of 2.02
Current Ratio | 2.02 |
Quick Ratio | 2.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE) | -27.72% |
Return on Assets (ROA) | -0.16% |
Return on Invested Capital (ROIC) | -0.17% |
Return on Capital Employed (ROCE) | -0.30% |
Revenue Per Employee | 4.79M |
Profits Per Employee | -180.97M |
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 increased by +9.40% in the last 52 weeks. The beta is 1.17, so IST:METRO's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +9.40% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 38.61 |
Average Volume (20 Days) | 7,897,349 |
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 28.73 million and -1.09 billion in losses. Loss per share was -1.97.
Revenue | 28.73M |
Gross Profit | -346,791 |
Operating Income | -10.71M |
Pretax Income | -1.03B |
Net Income | -1.09B |
EBITDA | -8.75M |
EBIT | -10.71M |
Loss Per Share | -1.97 |
Balance Sheet
The company has 25.27 million in cash and n/a in debt, giving a net cash position of 25.27 million or 0.05 per share.
Cash & Cash Equivalents | 25.27M |
Total Debt | n/a |
Net Cash | 25.27M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 6.13 |
Working Capital | 19.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -356,514, giving a free cash flow of -4.58 million.
Operating Cash Flow | -4.22M |
Capital Expenditures | -356,514 |
Free Cash Flow | -4.58M |
FCF Per Share | -0.01 |
Margins
Gross Margin | -1.21% |
Operating Margin | -37.26% |
Pretax Margin | -3,567.82% |
Profit Margin | n/a |
EBITDA Margin | -30.46% |
EBIT Margin | -37.26% |
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 | -84.04% |
FCF Yield | -0.35% |
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 3.12.
Altman Z-Score | 3.12 |
Piotroski F-Score | n/a |