Turkey · Delayed Price · Currency is TRY Avangrid Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 95.51 billion. The enterprise value is 101.87 billion.
| Market Cap | 95.51B |
| Enterprise Value | 101.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 20.55% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 12.54.
| PE Ratio | 17.01 |
| Forward PE | 12.54 |
| PS Ratio | 0.32 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.24.
| EV / Earnings | 18.17 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 13.12 |
| EV / FCF | 8.24 |
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
In the past 12 months, IST:MGROS has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is -0.22, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 495.49 |
| 200-Day Moving Average | 505.80 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 1,667,564 |
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 1.09%.
| Dividend Per Share | 5.74 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 41.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.95% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |