IST: METUR Statistics

Total Valuation

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi has a market cap or net worth of TRY 1.84 billion. The enterprise value is 1.87 billion.

Market Cap	1.84B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi has 108.00 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	n/a
Shares Outstanding	108.00M
Shares Change (YoY)	+13.48%
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 151.62.

PE Ratio	151.62
Forward PE	n/a
PS Ratio	7.99
PB Ratio	3.30
P/TBV Ratio	5.73
P/FCF Ratio	46.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 47.00.

EV / Earnings	272.07
EV / Sales	14.34
EV / EBITDA	20.92
EV / EBIT	28.16
EV / FCF	47.00

Financial Position

The company has a current ratio of 13.02, with a Debt / Equity ratio of 0.13.

Current Ratio	13.02
Quick Ratio	2.18
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	1.07
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	12.84%
Return on Capital (ROIC)	14.84%
Revenue Per Employee	9.31M
Profits Per Employee	490,782
Employee Count	20
Asset Turnover	0.40
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.90% in the last 52 weeks. The beta is 1.05, so Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+160.90%
50-Day Moving Average	15.76
200-Day Moving Average	14.94
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	5,014,163

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, Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi had revenue of TRY 130.34 million and earned 6.87 million in profits. Earnings per share was 0.11.

Revenue	130.34M
Gross Profit	98.68M
Operating Income	66.39M
Pretax Income	-26.56M
Net Income	6.87M
EBITDA	88.64M
EBIT	66.39M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 9.22 million in cash and 42.56 million in debt, giving a net cash position of -33.35 million or -0.31 per share.

Cash & Cash Equivalents	9.22M
Total Debt	42.56M
Net Cash	-33.35M
Net Cash Per Share	-0.31
Equity (Book Value)	328.11M
Book Value Per Share	5.15
Working Capital	227.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.94 million and capital expenditures -3.17 million, giving a free cash flow of 39.77 million.

Operating Cash Flow	42.94M
Capital Expenditures	-3.17M
Free Cash Flow	39.77M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 75.71%, with operating and profit margins of 50.94% and 5.27%.

Gross Margin	75.71%
Operating Margin	50.94%
Pretax Margin	-20.37%
Profit Margin	5.27%
EBITDA Margin	68.01%
EBIT Margin	50.94%
FCF Margin	30.51%

Dividends & Yields

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi 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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	0.37%
FCF Yield	2.17%

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

Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi has an Altman Z-Score of 10.13.

Altman Z-Score	10.13
Piotroski F-Score	n/a