Turkey · Delayed Price · Currency is TRY IST:METRO Statistics
Total Valuation
IST:METRO has a market cap or net worth of TRY 4.13 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.05% |
| Float | 312.59M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 12.13.
| EV / Earnings | 1.57 |
| EV / Sales | 15.62 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.03 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 0.47, with zero debt.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,242.49 |
Financial Efficiency
Return on equity (ROE) is 41.08% and return on invested capital (ROIC) is 50.74%.
| Return on Equity (ROE) | 41.08% |
| Return on Assets (ROA) | 35.47% |
| Return on Invested Capital (ROIC) | 50.74% |
| Return on Capital Employed (ROCE) | 44.49% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 43.67M |
| Profits Per Employee | 433.63M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:METRO has paid 486.67 million in taxes.
| Income Tax | 486.67M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 1.15, so IST:METRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 5,047,032 |
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 262.02 million and earned 2.60 billion in profits.
| Revenue | 262.02M |
| Gross Profit | 144.95M |
| Operating Income | 3.96B |
| Pretax Income | 3.09B |
| Net Income | 2.60B |
| EBITDA | 3.96B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.52 million in cash and no debt, with a net cash position of 37.52 million or 0.07 per share.
| Cash & Cash Equivalents | 37.52M |
| Total Debt | n/a |
| Net Cash | 37.52M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | n/a |
| Working Capital | -185.30M |
Cash Flow
In the last 12 months, operating cash flow was 340.34 million and capital expenditures -2.93 million, giving a free cash flow of 337.40 million.
| Operating Cash Flow | 340.34M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | -3.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 337.40M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 55.32%, with operating and profit margins of 1,511.74% and 992.98%.
| Gross Margin | 55.32% |
| Operating Margin | 1,511.74% |
| Pretax Margin | 1,178.72% |
| Profit Margin | 992.98% |
| EBITDA Margin | 1,510.33% |
| EBIT Margin | 1,511.74% |
| FCF Margin | 128.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63.01% |
| FCF Yield | 8.17% |
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 | 4 |