Migros Ticaret A.S. (IST:MGROS)
Turkey flag Turkey · Delayed Price · Currency is TRY
473.75
+0.25 (0.05%)
Apr 4, 2025, 5:35 PM GMT+3

Migros Ticaret A.S. Statistics

Total Valuation

IST:MGROS has a market cap or net worth of TRY 85.73 billion. The enterprise value is 84.65 billion.

Market Cap 85.73B
Enterprise Value 84.65B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

IST:MGROS has 181.05 million shares outstanding.

Current Share Class n/a
Shares Outstanding 181.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.57%
Float 92.01M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 11.31.

PE Ratio 13.60
Forward PE 11.31
PS Ratio 0.29
PB Ratio 1.50
P/TBV Ratio 2.44
P/FCF Ratio 4.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 4.63.

EV / Earnings 13.35
EV / Sales 0.29
EV / EBITDA 5.49
EV / EBIT 15.60
EV / FCF 4.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.37.

Current Ratio 0.81
Quick Ratio 0.35
Debt / Equity 0.37
Debt / EBITDA 1.37
Debt / FCF 1.15
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 11.89%
Return on Assets (ROA) 2.40%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 6.87%
Revenue Per Employee 5.51M
Profits Per Employee 118,882
Employee Count 53,328
Asset Turnover 2.08
Inventory Turnover 7.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.09, so IST:MGROS's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +14.73%
50-Day Moving Average 547.38
200-Day Moving Average 510.64
Relative Strength Index (RSI) 36.99
Average Volume (20 Days) 3,573,286

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 293.78 billion and earned 6.34 billion in profits. Earnings per share was 35.02.

Revenue 293.78B
Gross Profit 66.08B
Operating Income 5.43B
Pretax Income 7.94B
Net Income 6.34B
EBITDA 9.92B
EBIT 5.43B
Earnings Per Share (EPS) 35.02
Full Income Statement

Balance Sheet

The company has 22.55 billion in cash and 21.10 billion in debt, giving a net cash position of 1.45 billion or 8.01 per share.

Cash & Cash Equivalents 22.55B
Total Debt 21.10B
Net Cash 1.45B
Net Cash Per Share 8.01
Equity (Book Value) 57.68B
Book Value Per Share 316.53
Working Capital -13.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.04 billion and capital expenditures -8.75 billion, giving a free cash flow of 18.30 billion.

Operating Cash Flow 27.04B
Capital Expenditures -8.75B
Free Cash Flow 18.30B
FCF Per Share 101.07
Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 1.85% and 2.16%.

Gross Margin 22.49%
Operating Margin 1.85%
Pretax Margin 2.70%
Profit Margin 2.16%
EBITDA Margin 3.38%
EBIT Margin 1.85%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 5.74, which amounts to a dividend yield of 1.21%.

Dividend Per Share 5.74
Dividend Yield 1.21%
Dividend Growth (YoY) 41.60%
Years of Dividend Growth 2
Payout Ratio 31.76%
Buyback Yield n/a
Shareholder Yield 1.21%
Earnings Yield 7.40%
FCF Yield 21.34%
Dividend Details

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 3.01.

Altman Z-Score 3.01
Piotroski F-Score n/a