Turkey · Delayed Price · Currency is TRY Migros Ticaret A.S. Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 124.29 billion. The enterprise value is 132.76 billion.
| Market Cap | 124.29B |
| Enterprise Value | 132.76B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 25.37% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 12.99.
| PE Ratio | 18.33 |
| Forward PE | 12.99 |
| PS Ratio | 0.30 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 5.95.
| EV / Earnings | 19.58 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 12.50 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 15.75% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 108,578 |
| Employee Count | 62,453 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, IST:MGROS has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +35.67% in the last 52 weeks. The beta is -0.08, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +35.67% |
| 50-Day Moving Average | 637.33 |
| 200-Day Moving Average | 558.13 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,578,919 |
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 419.35 billion and earned 6.78 billion in profits. Earnings per share was 37.45.
| Revenue | 419.35B |
| Gross Profit | 99.67B |
| Operating Income | 10.62B |
| Pretax Income | 9.44B |
| Net Income | 6.78B |
| EBITDA | 15.60B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 37.45 |
Balance Sheet
The company has 28.94 billion in cash and 36.54 billion in debt, with a net cash position of -7.60 billion or -42.00 per share.
| Cash & Cash Equivalents | 28.94B |
| Total Debt | 36.54B |
| Net Cash | -7.60B |
| Net Cash Per Share | -42.00 |
| Equity (Book Value) | 89.20B |
| Book Value Per Share | 487.94 |
| Working Capital | -19.94B |
Cash Flow
In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -12.77 billion, giving a free cash flow of 22.33 billion.
| Operating Cash Flow | 35.10B |
| Capital Expenditures | -12.77B |
| Depreciation & Amortization | 4.97B |
| Net Borrowing | -8.92B |
| Free Cash Flow | 22.33B |
| FCF Per Share | 123.33 |
Margins
Gross margin is 23.77%, with operating and profit margins of 2.53% and 1.62%.
| Gross Margin | 23.77% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.53% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 10.49 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.46% |
| FCF Yield | 17.96% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |