Migros Ticaret A.S. Statistics

Total Valuation

IST:MGROS has a market cap or net worth of TRY 88.40 billion. The enterprise value is 87.32 billion.

Market Cap	88.40B
Enterprise Value	87.32B

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 (%)	20.48%
Float	92.01M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 10.60.

PE Ratio	14.02
Forward PE	10.60
PS Ratio	0.30
PB Ratio	1.53
P/TBV Ratio	2.51
P/FCF Ratio	4.83
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.77.

EV / Earnings	13.77
EV / Sales	0.30
EV / EBITDA	5.67
EV / EBIT	16.09
EV / FCF	4.77

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 +13.76% 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	+13.76%
50-Day Moving Average	523.57
200-Day Moving Average	507.29
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	2,056,465

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 1.18%.

Dividend Per Share	5.74
Dividend Yield	1.18%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	2
Payout Ratio	31.76%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	7.17%
FCF Yield	20.70%

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