Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 3.18 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:MHRGY has 1.86 billion shares outstanding.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 5.53.
| EV / Earnings | 8.10 |
| EV / Sales | 5.56 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.73 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 19.75, with zero debt.
| Current Ratio | 19.75 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,357.33 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:MHRGY has paid 540.39 million in taxes.
| Income Tax | 540.39M |
| Effective Tax Rate | 61.25% |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is 0.52, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 5,325,398 |
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 498.18 million and earned 341.89 million in profits.
| Revenue | 498.18M |
| Gross Profit | 461.61M |
| Operating Income | 217.43M |
| Pretax Income | 882.28M |
| Net Income | 341.89M |
| EBITDA | 228.36M |
| EBIT | 217.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 413.22 million in cash and 34,642 in debt, with a net cash position of 413.19 million or 0.22 per share.
| Cash & Cash Equivalents | 413.22M |
| Total Debt | 34,642 |
| Net Cash | 413.19M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | n/a |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 502.71 million and capital expenditures -1.69 million, giving a free cash flow of 501.02 million.
| Operating Cash Flow | 502.71M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 501.02M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 92.66%, with operating and profit margins of 43.64% and 68.63%.
| Gross Margin | 92.66% |
| Operating Margin | 43.64% |
| Pretax Margin | 177.10% |
| Profit Margin | 68.63% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 43.64% |
| FCF Margin | 100.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.71% |
| FCF Payout Ratio | 16.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 10.74% |
| FCF Yield | 15.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 8, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |