IST: METRO Statistics

Total Valuation

Metro Ticari ve Mali Yatirimlar Holding A.S. has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.38 billion.

Market Cap	1.41B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Metro Ticari ve Mali Yatirimlar Holding A.S. has 527.37 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	n/a
Shares Outstanding	527.37M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-0.02%
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	58.80
PB Ratio	0.36
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	55.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-188.37

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -63.73% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-63.73%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	4.16M
Profits Per Employee	-389.45M
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 +10.88% in the last 52 weeks. The beta is 1.17, so Metro Ticari ve Mali Yatirimlar Holding A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+10.88%
50-Day Moving Average	2.67
200-Day Moving Average	2.64
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	9,428,798

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, Metro Ticari ve Mali Yatirimlar Holding A.S. had revenue of TRY 24.98 million and -2.34 billion in losses. Loss per share was -4.25.

Revenue	24.98M
Gross Profit	-208,528
Operating Income	-8.23M
Pretax Income	-2.20B
Net Income	-2.34B
EBITDA	-6.43M
EBIT	-8.23M
Loss Per Share	-4.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	24.73M
Total Debt	n/a
Net Cash	24.73M
Net Cash Per Share	0.05
Equity (Book Value)	4.14B
Book Value Per Share	7.52
Working Capital	20.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.20 million and capital expenditures -148,261, giving a free cash flow of -7.34 million.

Operating Cash Flow	-7.20M
Capital Expenditures	-148,261
Free Cash Flow	-7.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-0.83%
Operating Margin	-32.96%
Pretax Margin	-8,823.04%
Profit Margin	n/a
EBITDA Margin	-25.74%
EBIT Margin	-32.96%
FCF Margin	n/a

Dividends & Yields

Metro Ticari ve Mali Yatirimlar Holding A.S. 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	4.76%
Shareholder Yield	4.76%
Earnings Yield	-165.95%
FCF Yield	-0.52%

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

Metro Ticari ve Mali Yatirimlar Holding A.S. has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a