IST:METUR Statistics

Total Valuation

IST:METUR has a market cap or net worth of TRY 3.44 billion. The enterprise value is 3.48 billion.

Market Cap	3.44B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:METUR has 108.00 million shares outstanding. The number of shares has increased by 90.31% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	+90.31%
Shares Change (QoQ)	-44.37%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	n/a
Float	77.62M

Valuation Ratios

The trailing PE ratio is 292.33.

PE Ratio	292.33
Forward PE	n/a
PS Ratio	20.83
PB Ratio	9.58
P/TBV Ratio	9.78
P/FCF Ratio	93.22
P/OCF Ratio	69.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.07, with an EV/FCF ratio of 94.13.

EV / Earnings	296.88
EV / Sales	21.03
EV / EBITDA	86.07
EV / EBIT	n/a
EV / FCF	94.13

Financial Position

The company has a current ratio of 12.41, with a Debt / Equity ratio of 0.11.

Current Ratio	12.41
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.97
Debt / FCF	1.06
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	16.53M
Profits Per Employee	1.17M
Employee Count	14
Asset Turnover	0.40
Inventory Turnover	0.65

Taxes

Income Tax	-8.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.31% in the last 52 weeks. The beta is 0.75, so IST:METUR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+117.31%
50-Day Moving Average	21.08
200-Day Moving Average	17.12
Relative Strength Index (RSI)	82.45
Average Volume (20 Days)	12,669,157

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 165.32 million and earned 11.71 million in profits. Earnings per share was 0.11.

Revenue	165.32M
Gross Profit	32.16M
Operating Income	5.90M
Pretax Income	3.03M
Net Income	11.71M
EBITDA	39.60M
EBIT	5.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 39.03 million in debt, giving a net cash position of -33.63 million or -0.31 per share.

Cash & Cash Equivalents	5.40M
Total Debt	39.03M
Net Cash	-33.63M
Net Cash Per Share	-0.31
Equity (Book Value)	359.41M
Book Value Per Share	3.33
Working Capital	231.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -12.65 million, giving a free cash flow of 36.94 million.

Operating Cash Flow	49.59M
Capital Expenditures	-12.65M
Free Cash Flow	36.94M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 3.57% and 7.08%.

Gross Margin	19.45%
Operating Margin	3.57%
Pretax Margin	1.83%
Profit Margin	7.08%
EBITDA Margin	23.95%
EBIT Margin	3.57%
FCF Margin	22.34%

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	-90.31%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	1.07%

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
Graham Upside

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 15.92 and a Piotroski F-Score of 5.

Altman Z-Score	15.92
Piotroski F-Score	5