Turkey · Delayed Price · Currency is TRY Migros Ticaret A.S. Statistics
Total Valuation
IST:MGROS has a market cap or net worth of TRY 100.49 billion. The enterprise value is 107.95 billion.
| Market Cap | 100.49B |
| Enterprise Value | 107.95B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 24.84% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 10.18.
| PE Ratio | 15.85 |
| Forward PE | 10.18 |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.95.
| EV / Earnings | 17.02 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 13.68 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.79 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 15.97% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 97,998 |
| Employee Count | 64,708 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, IST:MGROS has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is -0.05, so IST:MGROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 646.05 |
| 200-Day Moving Average | 609.57 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 3,126,720 |
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 423.07 billion and earned 6.34 billion in profits. Earnings per share was 35.02.
| Revenue | 423.07B |
| Gross Profit | 99.22B |
| Operating Income | 7.89B |
| Pretax Income | 8.68B |
| Net Income | 6.34B |
| EBITDA | 15.42B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 35.02 |
Balance Sheet
The company has 32.58 billion in cash and 39.03 billion in debt, with a net cash position of -6.45 billion or -35.63 per share.
| Cash & Cash Equivalents | 32.58B |
| Total Debt | 39.03B |
| Net Cash | -6.45B |
| Net Cash Per Share | -35.63 |
| Equity (Book Value) | 93.93B |
| Book Value Per Share | 513.19 |
| Working Capital | -22.19B |
Cash Flow
In the last 12 months, operating cash flow was 34.32 billion and capital expenditures -12.51 billion, giving a free cash flow of 21.81 billion.
| Operating Cash Flow | 34.32B |
| Capital Expenditures | -12.51B |
| Depreciation & Amortization | 7.53B |
| Net Borrowing | -8.88B |
| Free Cash Flow | 21.81B |
| FCF Per Share | 120.46 |
Margins
Gross margin is 23.45%, with operating and profit margins of 1.86% and 1.50%.
| Gross Margin | 23.45% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 1.86% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 10.49 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.31% |
| FCF Yield | 21.70% |
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 |
Analyst Forecast
The average price target for IST:MGROS is 913.94, which is 64.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 913.94 |
| Price Target Difference | 64.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 28.75% |
| EPS Growth Forecast (3Y) | 30.88% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |