Turkey · Delayed Price · Currency is TRY Migros Ticaret A.S. Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 82.29 billion. The enterprise value is 88.24 billion.
| Market Cap | 82.29B |
| Enterprise Value | 88.24B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 24.63% |
| Float | 180.97M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 10.94.
| PE Ratio | 16.34 |
| Forward PE | 10.94 |
| PS Ratio | 0.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.80.
| EV / Earnings | 17.55 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 11.54 |
| EV / FCF | 7.80 |
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 | 1.45 |
| Debt / FCF | 2.44 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 89,099 |
| Employee Count | 53,328 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.59 |
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 +11.33% in the last 52 weeks. The beta is -0.27, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 456.40 |
| 200-Day Moving Average | 502.21 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 2,240,854 |
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 | 72.34B |
| Operating Income | 7.65B |
| Pretax Income | 6.91B |
| Net Income | 5.03B |
| EBITDA | 12.72B |
| EBIT | 7.65B |
| 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 23.70%, with operating and profit margins of 2.51% and 1.65%.
| Gross Margin | 23.70% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 9.78, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 9.78 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 41.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.11% |
| FCF Yield | 13.75% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |