Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 4.28 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 20.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.04.
| EV / Earnings | 18.38 |
| EV / Sales | 20.49 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.51 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 157.26 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 20.96M |
| Employee Count | 11 |
| 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 +218.04% in the last 52 weeks. The beta is 1.19, so IST:METRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +218.04% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 13,621,920 |
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.
| Revenue | 206.83M |
| Gross Profit | 93.49M |
| Operating Income | 497.72M |
| Pretax Income | -158.97M |
| Net Income | 230.59M |
| EBITDA | 497.98M |
| EBIT | 497.72M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 240.65% and 111.49%.
| Gross Margin | 45.20% |
| Operating Margin | 240.65% |
| Pretax Margin | -76.86% |
| Profit Margin | 111.49% |
| EBITDA Margin | 240.77% |
| EBIT Margin | 240.65% |
| 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 | 5.39% |
| FCF Yield | 9.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |