Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.560
+0.030 (1.19%)
Last updated: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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