Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 4.88 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
IST:MHRGY has 1.24 billion shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.20 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of -30.20.
| EV / Earnings | -176.15 |
| EV / Sales | 15.96 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 32.95 |
| EV / FCF | -30.20 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.19 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MHRGY has paid 685.26 million in taxes.
| Income Tax | 685.26M |
| Effective Tax Rate | 103.67% |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is -0.16, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 12,849,515 |
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:MHRGY had revenue of TRY 267.88 million and -24.28 million in losses. Loss per share was -0.02.
| Revenue | 267.88M |
| Gross Profit | 243.49M |
| Operating Income | 129.77M |
| Pretax Income | 660.99M |
| Net Income | -24.28M |
| EBITDA | 136.01M |
| EBIT | 129.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 640.41 million in cash and 41.37 million in debt, giving a net cash position of 599.04 million or 0.48 per share.
| Cash & Cash Equivalents | 640.41M |
| Total Debt | 41.37M |
| Net Cash | 599.04M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 5.56 |
| Working Capital | 910.79M |
Cash Flow
In the last 12 months, operating cash flow was -175.09 million and capital expenditures 33.48 million, giving a free cash flow of -141.61 million.
| Operating Cash Flow | -175.09M |
| Capital Expenditures | 33.48M |
| Free Cash Flow | -141.61M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 90.90%, with operating and profit margins of 48.44% and -9.06%.
| Gross Margin | 90.90% |
| Operating Margin | 48.44% |
| Pretax Margin | 246.74% |
| Profit Margin | -9.06% |
| EBITDA Margin | 50.77% |
| EBIT Margin | 48.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -0.50% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |