Turkey · Delayed Price · Currency is TRY Migros Ticaret A.S. Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 105.74 billion. The enterprise value is 110.51 billion.
| Market Cap | 105.74B |
| Enterprise Value | 110.51B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 22.84% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.42.
| PE Ratio | 16.35 |
| Forward PE | 11.42 |
| PS Ratio | 0.26 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 6.64.
| EV / Earnings | 17.09 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 9.75 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.79 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.91 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 16.77% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 116,664 |
| Employee Count | 55,434 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, IST:MGROS has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is -0.25, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 633.97 |
| 200-Day Moving Average | 527.30 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 3,061,678 |
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 412.76 billion and earned 6.47 billion in profits. Earnings per share was 35.72.
| Revenue | 412.76B |
| Gross Profit | 98.85B |
| Operating Income | 11.34B |
| Pretax Income | 9.31B |
| Net Income | 6.47B |
| EBITDA | 18.63B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 35.72 |
Balance Sheet
The company has 27.91 billion in cash and 31.80 billion in debt, with a net cash position of -3.89 billion or -21.49 per share.
| Cash & Cash Equivalents | 27.91B |
| Total Debt | 31.80B |
| Net Cash | -3.89B |
| Net Cash Per Share | -21.49 |
| Equity (Book Value) | 79.91B |
| Book Value Per Share | 436.53 |
| Working Capital | -20.00B |
Cash Flow
In the last 12 months, operating cash flow was 28.66 billion and capital expenditures -12.00 billion, giving a free cash flow of 16.65 billion.
| Operating Cash Flow | 28.66B |
| Capital Expenditures | -12.00B |
| Depreciation & Amortization | 7.30B |
| Net Borrowing | -8.48B |
| Free Cash Flow | 16.65B |
| FCF Per Share | 91.98 |
Margins
Gross margin is 23.95%, with operating and profit margins of 2.75% and 1.57%.
| Gross Margin | 23.95% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 10.49 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 7.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.12% |
| FCF Yield | 15.75% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |