Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 4.38 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:METRO has 527.37 million shares outstanding.
| Current Share Class | 527.37M |
| Shares Outstanding | 527.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 312.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.50 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 92.20 |
| P/OCF Ratio | 87.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 91.29.
| EV / Earnings | n/a |
| EV / Sales | 18.32 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.61 |
| EV / FCF | 91.29 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 738.87 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | -22.87M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -338.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.88% in the last 52 weeks. The beta is 1.21, so IST:METRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +78.88% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 7,452,687 |
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 236.55 million and -137.20 million in losses. Loss per share was -0.25.
| Revenue | 236.55M |
| Gross Profit | 121.77M |
| Operating Income | 939.62M |
| Pretax Income | -475.83M |
| Net Income | -137.20M |
| EBITDA | 943.18M |
| EBIT | 939.62M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 43.41 million in cash and no debt, with a net cash position of 43.41 million or 0.08 per share.
| Cash & Cash Equivalents | 43.41M |
| Total Debt | n/a |
| Net Cash | 43.41M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 9.34 |
| Working Capital | 74.35M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -2.61 million, giving a free cash flow of 47.47 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.48%, with operating and profit margins of 397.22% and -58.00%.
| Gross Margin | 51.48% |
| Operating Margin | 397.22% |
| Pretax Margin | -201.15% |
| Profit Margin | -58.00% |
| EBITDA Margin | 398.72% |
| EBIT Margin | 397.22% |
| FCF Margin | 20.07% |
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 | -3.13% |
| FCF Yield | 1.08% |
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 81.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 81.83 |
| Piotroski F-Score | 6 |