IST:MHRGY Statistics

Total Valuation

IST:MHRGY has a market cap or net worth of TRY 4.71 billion. The enterprise value is 2.94 billion.

Market Cap	4.71B
Enterprise Value	2.94B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MHRGY has 827.00 million shares outstanding. The number of shares has increased by 12.29% in one year.

Current Share Class	641.00M
Shares Outstanding	827.00M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 77.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	77.86
Forward PE	n/a
PS Ratio	18.57
PB Ratio	0.72
P/TBV Ratio	0.72
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 18.67, with an EV/FCF ratio of -3.91.

EV / Earnings	50.12
EV / Sales	11.59
EV / EBITDA	18.67
EV / EBIT	19.26
EV / FCF	-3.91

Financial Position

The company has a current ratio of 54.73, with a Debt / Equity ratio of 0.00.

Current Ratio	54.73
Quick Ratio	50.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	16.92M
Profits Per Employee	3.91M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MHRGY has paid 579.96 million in taxes.

Income Tax	579.96M
Effective Tax Rate	90.81%

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.89%
50-Day Moving Average	5.04
200-Day Moving Average	4.81
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	9,207,763

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 253.87 million and earned 58.69 million in profits. Earnings per share was 0.07.

Revenue	253.87M
Gross Profit	231.93M
Operating Income	152.70M
Pretax Income	638.66M
Net Income	58.69M
EBITDA	157.52M
EBIT	152.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 53,663 in debt, giving a net cash position of 1.77 billion or 2.14 per share.

Cash & Cash Equivalents	1.77B
Total Debt	53,663
Net Cash	1.77B
Net Cash Per Share	2.14
Equity (Book Value)	6.54B
Book Value Per Share	7.91
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -738.42 million and capital expenditures -13.49 million, giving a free cash flow of -751.92 million.

Operating Cash Flow	-738.42M
Capital Expenditures	-13.49M
Free Cash Flow	-751.92M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 91.36%, with operating and profit margins of 60.15% and 23.12%.

Gross Margin	91.36%
Operating Margin	60.15%
Pretax Margin	251.56%
Profit Margin	23.12%
EBITDA Margin	62.05%
EBIT Margin	60.15%
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	-12.29%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	-15.95%

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
Graham Upside

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	2