Migros Ticaret A.S. Statistics

Total Valuation

Migros Ticaret A.S. has a market cap or net worth of TRY 84.14 billion. The enterprise value is 80.07 billion.

Market Cap	84.14B
Enterprise Value	80.07B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Migros Ticaret A.S. 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 (%)	21.37%
Float	92.01M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 8.42.

PE Ratio	26.40
Forward PE	8.42
PS Ratio	0.41
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	12.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.23.

EV / Earnings	25.06
EV / Sales	0.39
EV / EBITDA	9.10
EV / EBIT	40.47
EV / FCF	12.23

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	0.34
Debt / EBITDA	2.10
Debt / FCF	2.83
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	3.76M
Profits Per Employee	59,228
Employee Count	50,915
Asset Turnover	2.12
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.15, so Migros Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.20%
50-Day Moving Average	447.97
200-Day Moving Average	477.76
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	1,916,189

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 202.98 billion and earned 3.20 billion in profits. Earnings per share was 17.65.

Revenue	202.98B
Gross Profit	44.48B
Operating Income	1.98B
Pretax Income	2.91B
Net Income	3.20B
EBITDA	5.08B
EBIT	1.98B
Earnings Per Share (EPS)	17.65

Full Income Statement

Balance Sheet

The company has 22.91 billion in cash and 18.49 billion in debt, giving a net cash position of 4.42 billion or 24.40 per share.

Cash & Cash Equivalents	22.91B
Total Debt	18.49B
Net Cash	4.42B
Net Cash Per Share	24.40
Equity (Book Value)	54.44B
Book Value Per Share	298.76
Working Capital	-9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -6.52 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	13.07B
Capital Expenditures	-6.52B
Free Cash Flow	6.55B
FCF Per Share	36.16

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 0.97% and 1.57%.

Gross Margin	21.91%
Operating Margin	0.97%
Pretax Margin	1.43%
Profit Margin	1.57%
EBITDA Margin	2.51%
EBIT Margin	0.97%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 5.74, which amounts to a dividend yield of 1.24%.

Dividend Per Share	5.74
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.78%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.80%
FCF Yield	7.78%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a