Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 4.11 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.07B |
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) | 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 | 17.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 86.74 |
| P/OCF Ratio | 82.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 85.82.
| EV / Earnings | n/a |
| EV / Sales | 17.21 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.33 |
| EV / FCF | 85.82 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 630.39 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 39.42M |
| Profits Per Employee | -18.91M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -337.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.49% 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 | +99.49% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 6,516,191 |
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 -113.47 million in losses.
| Revenue | 236.55M |
| Gross Profit | 121.75M |
| Operating Income | 940.21M |
| Pretax Income | -451.17M |
| Net Income | -113.47M |
| EBITDA | 940.60M |
| EBIT | 940.21M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 74.35M |
Cash Flow
In the last 12 months, operating cash flow was 50.04 million and capital expenditures -2.61 million, giving a free cash flow of 47.42 million.
| Operating Cash Flow | 50.04M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 260,880 |
| Net Borrowing | n/a |
| Free Cash Flow | 47.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.47%, with operating and profit margins of 397.47% and -47.97%.
| Gross Margin | 51.47% |
| Operating Margin | 397.47% |
| Pretax Margin | -190.73% |
| Profit Margin | -47.97% |
| EBITDA Margin | 397.63% |
| EBIT Margin | 397.47% |
| FCF Margin | 22.93% |
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 | -2.76% |
| FCF Yield | 1.15% |
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 | 6 |