Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 3.91 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:MHRGY has 1.24 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 5.89.
| EV / Earnings | 8.25 |
| EV / Sales | 7.37 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 17.97 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 33.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.45 |
| Quick Ratio | 11.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 129,767.62 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.46% |
| 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 513.42 million in taxes.
| Income Tax | 513.42M |
| Effective Tax Rate | 57.52% |
Stock Price Statistics
The stock price has decreased by -31.25% 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 | -31.25% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 2,896,466 |
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 424.56 million and earned 379.20 million in profits. Earnings per share was 0.32.
| Revenue | 424.56M |
| Gross Profit | 399.20M |
| Operating Income | 174.02M |
| Pretax Income | 892.62M |
| Net Income | 379.20M |
| EBITDA | 184.36M |
| EBIT | 174.02M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 780.55 million in cash and 314,155 in debt, with a net cash position of 780.24 million or 0.63 per share.
| Cash & Cash Equivalents | 780.55M |
| Total Debt | 314,155 |
| Net Cash | 780.24M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 7.90 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 535.18 million and capital expenditures -3.96 million, giving a free cash flow of 531.22 million.
| Operating Cash Flow | 535.18M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 531.22M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 94.03%, with operating and profit margins of 40.99% and 89.32%.
| Gross Margin | 94.03% |
| Operating Margin | 40.99% |
| Pretax Margin | 210.25% |
| Profit Margin | 89.32% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 40.99% |
| FCF Margin | 125.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.00% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.70% |
| FCF Yield | 13.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |