Migros Ticaret A.S. Statistics

Total Valuation

Migros Ticaret A.S. has a market cap or net worth of TRY 83.83 billion. The enterprise value is 82.08 billion.

Market Cap	83.83B
Enterprise Value	82.08B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Migros Ticaret A.S. has 181.05 million shares outstanding.

Shares Outstanding	181.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.91%
Float	92.01M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 7.85.

PE Ratio	15.51
Forward PE	7.85
PS Ratio	0.43
PB Ratio	1.84
P/FCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 11.59.

EV / Earnings	15.18
EV / Sales	0.42
EV / EBITDA	19.59
EV / EBIT	n/a
EV / FCF	11.59

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 31.72.

Current Ratio	0.80
Quick Ratio	0.32
Debt / Equity	31.72
Debt / EBITDA	3.47
Debt / FCF	2.05
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	-1.93%
Return on Capital (ROIC)	-4.24%
Revenue Per Employee	3.51M
Profits Per Employee	97,961
Employee Count	55,182
Asset Turnover	2.34
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.14%
50-Day Moving Average	514.38
200-Day Moving Average	463.52
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	1,499,526

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, Migros Ticaret A.S. had revenue of TRY 193.74 billion and earned 5.41 billion in profits. Earnings per share was 29.86.

Revenue	193.74B
Gross Profit	37.78B
Operating Income	-2.56B
Pretax Income	6.36B
Net Income	5.41B
EBITDA	292.52M
EBIT	-2.56B
Earnings Per Share (EPS)	29.86

Full Income Statement

Balance Sheet

The company has 16.57 billion in cash and 14.53 billion in debt, giving a net cash position of 2.04 billion or 11.26 per share.

Cash & Cash Equivalents	16.57B
Total Debt	14.53B
Net Cash	2.04B
Net Cash Per Share	11.26
Equity (Book Value)	45.81B
Book Value Per Share	251.40
Working Capital	-11.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -6.76 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-6.76B
Free Cash Flow	7.08B
FCF Per Share	39.13

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of -1.32% and 2.79%.

Gross Margin	19.50%
Operating Margin	-1.32%
Pretax Margin	3.28%
Profit Margin	2.79%
EBITDA Margin	0.15%
EBIT Margin	-1.32%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 1.49%.

Dividend Per Share	6.90
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.80%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	6.45%
FCF Yield	8.45%

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

Migros Ticaret A.S. has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a