Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 6.24 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
IST:MHRGY has 1.24 billion shares outstanding.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 87.40 |
| P/OCF Ratio | 79.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 78.94.
| EV / Earnings | 12.66 |
| EV / Sales | 14.06 |
| EV / EBITDA | 33.99 |
| EV / EBIT | 36.20 |
| EV / FCF | 78.94 |
Financial Position
The company has a current ratio of 21.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.82 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 118,132.01 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | 29.67M |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:MHRGY has paid 481.58 million in taxes.
| Income Tax | 481.58M |
| Effective Tax Rate | 51.97% |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 0.13, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 8,557,323 |
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 400.70 million and earned 445.04 million in profits.
| Revenue | 400.70M |
| Gross Profit | 382.66M |
| Operating Income | 155.70M |
| Pretax Income | 926.62M |
| Net Income | 445.04M |
| EBITDA | 165.81M |
| EBIT | 155.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 604.72 million in cash and 621,088 in debt, with a net cash position of 604.10 million or 0.49 per share.
| Cash & Cash Equivalents | 604.72M |
| Total Debt | 621,088 |
| Net Cash | 604.10M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | n/a |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 78.30 million and capital expenditures -6.91 million, giving a free cash flow of 71.39 million.
| Operating Cash Flow | 78.30M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 71.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 95.50%, with operating and profit margins of 38.86% and 111.06%.
| Gross Margin | 95.50% |
| Operating Margin | 38.86% |
| Pretax Margin | 231.25% |
| Profit Margin | 111.06% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 38.86% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 7.13% |
| FCF Yield | 1.14% |
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 | 4 |