Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 4.75 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was 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 decreased by -2.20% in one year.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -2.89% |
| 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 | 16.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of -72.20.
| EV / Earnings | -44.51 |
| EV / Sales | 11.16 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 25.28 |
| EV / FCF | -72.20 |
Financial Position
The company has a current ratio of 35.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.33 |
| Quick Ratio | 24.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | -4.53M |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IST:MHRGY has paid 847.33 million in taxes.
| Income Tax | 847.33M |
| Effective Tax Rate | 109.36% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is -0.22, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 5,328,303 |
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 289.22 million and -72.51 million in losses. Loss per share was -0.06.
| Revenue | 289.22M |
| Gross Profit | 260.07M |
| Operating Income | 127.68M |
| Pretax Income | 774.82M |
| Net Income | -72.51M |
| EBITDA | 135.26M |
| EBIT | 127.68M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.52 billion in cash and 1.15 million in debt, giving a net cash position of 1.52 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.15M |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -48.53 million and capital expenditures 3.83 million, giving a free cash flow of -44.70 million.
| Operating Cash Flow | -48.53M |
| Capital Expenditures | 3.83M |
| Free Cash Flow | -44.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 89.92%, with operating and profit margins of 44.15% and -25.07%.
| Gross Margin | 89.92% |
| Operating Margin | 44.15% |
| Pretax Margin | 267.90% |
| Profit Margin | -25.07% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 44.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -1.53% |
| FCF Yield | -0.94% |
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 | 2 |