Migros Ticaret A.S. (IST:MGROS)

Migros Ticaret A.S. Statistics

Total Valuation

IST:MGROS has a market cap or net worth of TRY 86.36 billion. The enterprise value is 92.73 billion.

Market Cap	86.36B
Enterprise Value	92.73B

Important Dates

The last earnings date was 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	181.05M
Shares Outstanding	181.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.52%
Float	92.01M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 11.53.

PE Ratio	15.38
Forward PE	11.53
PS Ratio	0.29
PB Ratio	1.34
P/TBV Ratio	2.18
P/FCF Ratio	6.98
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.50.

EV / Earnings	16.54
EV / Sales	0.31
EV / EBITDA	5.05
EV / EBIT	11.94
EV / FCF	7.50

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.39.

Current Ratio	0.80
Quick Ratio	0.32
Debt / Equity	0.39
Debt / EBITDA	1.38
Debt / FCF	2.05
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	5.58M
Profits Per Employee	104,306
Employee Count	53,328
Asset Turnover	2.24
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is -0.07, so IST:MGROS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+0.26%
50-Day Moving Average	495.55
200-Day Moving Average	501.95
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	1,485,779

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 299.90 billion and earned 5.61 billion in profits. Earnings per share was 30.96.

Revenue	299.90B
Gross Profit	70.44B
Operating Income	7.77B
Pretax Income	7.44B
Net Income	5.61B
EBITDA	12.50B
EBIT	7.77B
Earnings Per Share (EPS)	30.96

Balance Sheet

The company has 19.45 billion in cash and 25.36 billion in debt, giving a net cash position of -5.90 billion or -32.60 per share.

Cash & Cash Equivalents	19.45B
Total Debt	25.36B
Net Cash	-5.90B
Net Cash Per Share	-32.60
Equity (Book Value)	64.44B
Book Value Per Share	353.39
Working Capital	-14.55B

Cash Flow

In the last 12 months, operating cash flow was 20.30 billion and capital expenditures -7.93 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	20.30B
Capital Expenditures	-7.93B
Free Cash Flow	12.37B
FCF Per Share	68.31

Margins

Gross margin is 23.49%, with operating and profit margins of 2.59% and 1.87%.

Gross Margin	23.49%
Operating Margin	2.59%
Pretax Margin	2.48%
Profit Margin	1.87%
EBITDA Margin	4.17%
EBIT Margin	2.59%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 5.74, which amounts to a dividend yield of 1.20%.

Dividend Per Share	5.74
Dividend Yield	1.20%
Dividend Growth (YoY)	41.60%
Years of Dividend Growth	2
Payout Ratio	35.91%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	6.49%
FCF Yield	14.32%

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

Altman Z-Score	2.95
Piotroski F-Score	n/a