Turkey · Delayed Price · Currency is TRY Migros Ticaret A.S. Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 94.60 billion. The enterprise value is 95.15 billion.
| Market Cap | 94.60B |
| Enterprise Value | 95.15B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 12, 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 (%) | 24.15% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 11.20.
| PE Ratio | 20.20 |
| Forward PE | 11.20 |
| PS Ratio | 0.30 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.19.
| EV / Earnings | 20.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 10.88 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 83,582 |
| Employee Count | 53,328 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, IST:MGROS has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is -0.33, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 467.15 |
| 200-Day Moving Average | 496.20 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 2,803,938 |
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 313.64 billion and earned 4.67 billion in profits. Earnings per share was 25.79.
| Revenue | 313.64B |
| Gross Profit | 75.65B |
| Operating Income | 8.75B |
| Pretax Income | 6.54B |
| Net Income | 4.67B |
| EBITDA | 14.14B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 25.79 |
Balance Sheet
The company has 31.08 billion in cash and 30.92 billion in debt, giving a net cash position of 159.07 million or 0.88 per share.
| Cash & Cash Equivalents | 31.08B |
| Total Debt | 30.92B |
| Net Cash | 159.07M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 76.41B |
| Book Value Per Share | 418.10 |
| Working Capital | -16.76B |
Cash Flow
In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -8.60 billion, giving a free cash flow of 13.24 billion.
| Operating Cash Flow | 21.84B |
| Capital Expenditures | -8.60B |
| Free Cash Flow | 13.24B |
| FCF Per Share | 73.13 |
Margins
Gross margin is 24.12%, with operating and profit margins of 2.79% and 1.49%.
| Gross Margin | 24.12% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.79% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 9.78, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 9.78 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 7.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.94% |
| FCF Yield | 14.00% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |