Migros Ticaret A.S. (IST:MGROS)
Turkey flag Turkey · Delayed Price · Currency is TRY
493.25
-2.00 (-0.40%)
Aug 27, 2025, 2:45 PM GMT+3

Migros Ticaret A.S. Statistics

Total Valuation

IST:MGROS has a market cap or net worth of TRY 89.67 billion. The enterprise value is 95.62 billion.

Market Cap89.67B
Enterprise Value 95.62B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

IST:MGROS has 181.05 million shares outstanding.

Current Share Class 181.05M
Shares Outstanding 181.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.86%
Float 92.01M

Valuation Ratios

The trailing PE ratio is 17.80 and the forward PE ratio is 10.57.

PE Ratio 17.80
Forward PE 10.57
PS Ratio 0.29
PB Ratio 1.33
P/TBV Ratio 2.20
P/FCF Ratio 7.93
P/OCF Ratio 4.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.45.

EV / Earnings 19.02
EV / Sales 0.31
EV / EBITDA 5.29
EV / EBIT 14.15
EV / FCF 8.45

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.

Current Ratio 0.78
Quick Ratio 0.33
Debt / Equity 0.41
Debt / EBITDA 1.52
Debt / FCF 2.44
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 7.08%
Revenue Per Employee 5.41M
Profits Per Employee 89,099
Employee Count53,328
Asset Turnover 2.05
Inventory Turnover 7.58

Taxes

In the past 12 months, IST:MGROS has paid 1.54 billion in taxes.

Income Tax 1.54B
Effective Tax Rate 22.28%

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is -0.22, so IST:MGROS's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +5.11%
50-Day Moving Average 501.64
200-Day Moving Average 512.70
Relative Strength Index (RSI) 41.81
Average Volume (20 Days) 1,999,989

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:MGROS had revenue of TRY 305.19 billion and earned 5.03 billion in profits. Earnings per share was 27.77.

Revenue305.19B
Gross Profit 72.52B
Operating Income 6.76B
Pretax Income 6.91B
Net Income 5.03B
EBITDA 11.83B
EBIT 6.76B
Earnings Per Share (EPS) 27.77
Full Income Statement

Balance Sheet

The company has 22.18 billion in cash and 27.55 billion in debt, giving a net cash position of -5.37 billion or -29.68 per share.

Cash & Cash Equivalents 22.18B
Total Debt 27.55B
Net Cash -5.37B
Net Cash Per Share -29.68
Equity (Book Value) 67.41B
Book Value Per Share 369.11
Working Capital -18.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -8.32 billion, giving a free cash flow of 11.31 billion.

Operating Cash Flow 19.63B
Capital Expenditures -8.32B
Free Cash Flow 11.31B
FCF Per Share 62.48
Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 2.21% and 1.65%.

Gross Margin 23.76%
Operating Margin 2.21%
Pretax Margin 2.27%
Profit Margin 1.65%
EBITDA Margin 3.88%
EBIT Margin 2.21%
FCF Margin 3.71%

Dividends & Yields

This stock pays an annual dividend of 9.78, which amounts to a dividend yield of 1.96%.

Dividend Per Share 9.78
Dividend Yield 1.96%
Dividend Growth (YoY) 41.60%
Years of Dividend Growth 2
Payout Ratio 30.61%
Buyback Yield n/a
Shareholder Yield 1.96%
Earnings Yield 5.61%
FCF Yield 12.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 9, 2007. It was a forward split with a ratio of 1.01001.

Last Split Date Nov 9, 2007
Split Type Forward
Split Ratio 1.01001

Scores

IST:MGROS has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.67
Piotroski F-Score 6