IST:MHRGY Statistics

Total Valuation

IST:MHRGY has a market cap or net worth of TRY 4.04 billion. The enterprise value is 3.39 billion.

Market Cap	4.04B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MHRGY has 827.00 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	n/a
Shares Outstanding	827.00M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	-9.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.92
Forward PE	n/a
PS Ratio	16.89
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -4.80.

EV / Earnings	37.76
EV / Sales	14.17
EV / EBITDA	21.83
EV / EBIT	22.34
EV / FCF	-4.80

Financial Position

The company has a current ratio of 18.96

Current Ratio	18.96
Quick Ratio	16.98
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	17.07M
Profits Per Employee	6.40M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.20%
50-Day Moving Average	4.72
200-Day Moving Average	4.71
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	7,535,903

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 238.96 million and earned 89.65 million in profits. Earnings per share was 0.11.

Revenue	238.96M
Gross Profit	218.20M
Operating Income	151.54M
Pretax Income	498.44M
Net Income	89.65M
EBITDA	155.05M
EBIT	151.54M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 650.23 million in cash and 1,024 in debt, giving a net cash position of 650.23 million or 0.79 per share.

Cash & Cash Equivalents	650.23M
Total Debt	1,024
Net Cash	650.23M
Net Cash Per Share	0.79
Equity (Book Value)	5.97B
Book Value Per Share	7.22
Working Capital	725.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -689.70 million and capital expenditures -15.08 million, giving a free cash flow of -704.78 million.

Operating Cash Flow	-689.70M
Capital Expenditures	-15.08M
Free Cash Flow	-704.78M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 91.31%, with operating and profit margins of 63.42% and 37.52%.

Gross Margin	91.31%
Operating Margin	63.42%
Pretax Margin	208.59%
Profit Margin	37.52%
EBITDA Margin	64.89%
EBIT Margin	63.42%
FCF Margin	n/a

Dividends & Yields

IST:MHRGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.85%
Shareholder Yield	-21.85%
Earnings Yield	2.22%
FCF Yield	-17.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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