Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 4.71 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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) | n/a |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 312.59M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 22.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.49, with an EV/FCF ratio of 11.07.
| EV / Earnings | 20.25 |
| EV / Sales | 22.58 |
| EV / EBITDA | 85.49 |
| EV / EBIT | 85.90 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.83 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 34.47M |
| Profits Per Employee | 38.43M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -389.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.09% 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 | +193.09% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 8,867,476 |
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 206.83 million and earned 230.59 million in profits. Earnings per share was 0.43.
| Revenue | 206.83M |
| Gross Profit | 93.49M |
| Operating Income | 54.36M |
| Pretax Income | -158.97M |
| Net Income | 230.59M |
| EBITDA | 54.62M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 39.69 million in cash and n/a in debt, with a net cash position of 39.69 million or 0.08 per share.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | n/a |
| Net Cash | 39.69M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 9.24 |
| Working Capital | 49.71M |
Cash Flow
In the last 12 months, operating cash flow was 424.36 million and capital expenditures -2.46 million, giving a free cash flow of 421.90 million.
| Operating Cash Flow | 424.36M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 260,880 |
| Net Borrowing | n/a |
| Free Cash Flow | 421.90M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 45.20%, with operating and profit margins of 26.28% and 111.49%.
| Gross Margin | 45.20% |
| Operating Margin | 26.28% |
| Pretax Margin | -76.86% |
| Profit Margin | 111.49% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 26.28% |
| FCF Margin | 203.99% |
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 | 4.90% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 92.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 92.45 |
| Piotroski F-Score | 7 |