Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 3.60 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 109.07 |
| P/OCF Ratio | 108.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of 107.88.
| EV / Earnings | -6.36 |
| EV / Sales | 18.62 |
| EV / EBITDA | 62.45 |
| EV / EBIT | 63.28 |
| EV / FCF | 107.88 |
Financial Position
The company has a current ratio of 7.24
| Current Ratio | 7.24 |
| Quick Ratio | 7.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | -50.95M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.78% in the last 52 weeks. The beta is 1.12, so IST:METRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +178.78% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 13,666,265 |
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 191.34 million and -560.41 million in losses. Loss per share was -1.04.
| Revenue | 191.34M |
| Gross Profit | 82.02M |
| Operating Income | 56.29M |
| Pretax Income | -570.76M |
| Net Income | -560.41M |
| EBITDA | 57.05M |
| EBIT | 56.29M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 39.58 million in cash and n/a in debt, with a net cash position of 39.58 million or 0.08 per share.
| Cash & Cash Equivalents | 39.58M |
| Total Debt | n/a |
| Net Cash | 39.58M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 7.14 |
| Working Capital | 47.65M |
Cash Flow
In the last 12 months, operating cash flow was 33.07 million and capital expenditures -42,432, giving a free cash flow of 33.02 million.
| Operating Cash Flow | 33.07M |
| Capital Expenditures | -42,432 |
| Depreciation & Amortization | 756,601 |
| Net Borrowing | n/a |
| Free Cash Flow | 33.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.86%, with operating and profit margins of 29.42% and -292.89%.
| Gross Margin | 42.86% |
| Operating Margin | 29.42% |
| Pretax Margin | -298.30% |
| Profit Margin | -292.89% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 29.42% |
| FCF Margin | 17.26% |
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 | -15.56% |
| FCF Yield | 0.92% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |