IST:METUR Statistics
Total Valuation
IST:METUR has a market cap or net worth of TRY 2.21 billion. The enterprise value is 2.25 billion.
Market Cap | 2.21B |
Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:METUR has 108.00 million shares outstanding.
Current Share Class | 108.00M |
Shares Outstanding | 108.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.10% |
Owned by Institutions (%) | n/a |
Float | 77.62M |
Valuation Ratios
The trailing PE ratio is 187.98.
PE Ratio | 187.98 |
Forward PE | n/a |
PS Ratio | 13.39 |
PB Ratio | 6.16 |
P/TBV Ratio | 6.29 |
P/FCF Ratio | 59.94 |
P/OCF Ratio | 44.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.64, with an EV/FCF ratio of 60.85.
EV / Earnings | 191.93 |
EV / Sales | 13.60 |
EV / EBITDA | 55.64 |
EV / EBIT | n/a |
EV / FCF | 60.85 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.33% 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 | +41.33% |
50-Day Moving Average | 18.17 |
200-Day Moving Average | 16.31 |
Relative Strength Index (RSI) | 65.71 |
Average Volume (20 Days) | 9,789,660 |
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 |
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 |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.53% |
FCF Yield | 1.67% |
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.
Altman Z-Score | 15.92 |
Piotroski F-Score | n/a |