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 Cap | 89.67B |
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 |
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 Count | 53,328 |
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.
Revenue | 305.19B |
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 |
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 |
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 |
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% |
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 |