MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:MHRGY)

IST:MHRGY Statistics

Total Valuation

IST:MHRGY has a market cap or net worth of TRY 5.99 billion. The enterprise value is 5.35 billion.

Market Cap	5.99B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:MHRGY has 827.00 million shares outstanding.

Current Share Class	641.00M
Shares Outstanding	827.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	21.37
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of -18.60.

EV / Earnings	-2,770.41
EV / Sales	19.09
EV / EBITDA	37.70
EV / EBIT	39.50
EV / FCF	-18.60

Financial Position

The company has a current ratio of 9.19, with zero debt.

Current Ratio	9.19
Quick Ratio	6.21
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	18.68M
Profits Per Employee	-128,672
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	100.28%

Stock Price Statistics

The stock price has increased by +66.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.29%
50-Day Moving Average	5.97
200-Day Moving Average	5.13
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	9,469,030

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 280.16 million and -1.93 million in losses.

Revenue	280.16M
Gross Profit	255.84M
Operating Income	135.36M
Pretax Income	683.33M
Net Income	-1.93M
EBITDA	141.83M
EBIT	135.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 640.41 million in cash and 19,627 in debt, giving a net cash position of 640.39 million or 0.77 per share.

Cash & Cash Equivalents	640.41M
Total Debt	19,627
Net Cash	640.39M
Net Cash Per Share	0.77
Equity (Book Value)	6.89B
Book Value Per Share	n/a
Working Capital	910.79M

Cash Flow

In the last 12 months, operating cash flow was -308.02 million and capital expenditures 20.54 million, giving a free cash flow of -287.48 million.

Operating Cash Flow	-308.02M
Capital Expenditures	20.54M
Free Cash Flow	-287.48M
FCF Per Share	-0.35

Margins

Gross margin is 91.32%, with operating and profit margins of 48.31% and -0.69%.

Gross Margin	91.32%
Operating Margin	48.31%
Pretax Margin	243.91%
Profit Margin	-0.69%
EBITDA Margin	50.63%
EBIT Margin	48.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.05
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	-0.03%
FCF Yield	-4.80%

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

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	1