IST:METUR Statistics

Total Valuation

IST:METUR has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.09 billion.

Market Cap	2.06B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:METUR has 108.00 million shares outstanding. The number of shares has increased by 78.36% in one year.

Current Share Class	n/a
Shares Outstanding	108.00M
Shares Change (YoY)	+78.36%
Shares Change (QoQ)	+204.71%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	n/a
Float	77.62M

Valuation Ratios

The trailing PE ratio is 106.97.

PE Ratio	106.97
Forward PE	n/a
PS Ratio	9.65
PB Ratio	5.95
P/TBV Ratio	6.08
P/FCF Ratio	94.63
P/OCF Ratio	63.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 96.10.

EV / Earnings	121.81
EV / Sales	9.80
EV / EBITDA	43.16
EV / EBIT	145.90
EV / FCF	96.10

Financial Position

The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.12.

Current Ratio	10.91
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	0.83
Debt / FCF	1.86
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	15.23M
Profits Per Employee	1.23M
Employee Count	14
Asset Turnover	0.46
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.74, so IST:METUR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.68%
50-Day Moving Average	16.83
200-Day Moving Average	15.73
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	9,071,464

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:METUR had revenue of TRY 213.24 million and earned 17.15 million in profits. Earnings per share was 0.18.

Revenue	213.24M
Gross Profit	57.03M
Operating Income	14.32M
Pretax Income	24.08M
Net Income	17.15M
EBITDA	47.60M
EBIT	14.32M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 8.47 million in cash and 40.35 million in debt, giving a net cash position of -31.88 million or -0.30 per share.

Cash & Cash Equivalents	8.47M
Total Debt	40.35M
Net Cash	-31.88M
Net Cash Per Share	-0.30
Equity (Book Value)	345.91M
Book Value Per Share	1.78
Working Capital	225.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.47 million and capital expenditures -10.73 million, giving a free cash flow of 21.74 million.

Operating Cash Flow	32.47M
Capital Expenditures	-10.73M
Free Cash Flow	21.74M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 6.72% and 8.04%.

Gross Margin	26.75%
Operating Margin	6.72%
Pretax Margin	11.29%
Profit Margin	8.04%
EBITDA Margin	22.32%
EBIT Margin	6.72%
FCF Margin	10.20%

Dividends & Yields

IST:METUR 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	-78.36%
Shareholder Yield	-78.36%
Earnings Yield	0.83%
FCF Yield	1.06%

Stock Splits

The last stock split was on March 7, 2011. It was a forward split with a ratio of 1.5838.

Last Split Date	Mar 7, 2011
Split Type	Forward
Split Ratio	1.5838

Scores

IST:METUR has an Altman Z-Score of 12.97.

Altman Z-Score	12.97
Piotroski F-Score	n/a