Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 4.13 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 24, 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 10.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 9.28 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 6.88.
| EV / Earnings | 9.70 |
| EV / Sales | 8.44 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 21.17 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 28.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.28 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 132,329.05 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:MHRGY has paid 538.89 million in taxes.
| Income Tax | 538.89M |
| Effective Tax Rate | 58.18% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.49, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 3,944,996 |
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 444.99 million and earned 387.32 million in profits.
| Revenue | 444.99M |
| Gross Profit | 418.98M |
| Operating Income | 177.45M |
| Pretax Income | 926.21M |
| Net Income | 387.32M |
| EBITDA | 188.59M |
| EBIT | 177.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 375.33 million in cash and 314,155 in debt, with a net cash position of 375.02 million or 0.30 per share.
| Cash & Cash Equivalents | 375.33M |
| Total Debt | 314,155 |
| Net Cash | 375.02M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | n/a |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 550.78 million and capital expenditures -4.99 million, giving a free cash flow of 545.79 million.
| Operating Cash Flow | 550.78M |
| Capital Expenditures | -4.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 545.79M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 94.15%, with operating and profit margins of 39.88% and 87.04%.
| Gross Margin | 94.15% |
| Operating Margin | 39.88% |
| Pretax Margin | 208.14% |
| Profit Margin | 87.04% |
| EBITDA Margin | 42.38% |
| EBIT Margin | 39.88% |
| FCF Margin | 122.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.38% |
| FCF Yield | 13.21% |
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 | 5 |