Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 4.81 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MHRGY has 1.24 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 14.01.
| EV / Earnings | 6.68 |
| EV / Sales | 8.61 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 22.87 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 26.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.87 |
| Quick Ratio | 17.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 159,921.30 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:MHRGY has paid 452.30 million in taxes.
| Income Tax | 452.30M |
| Effective Tax Rate | 48.06% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.02, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 7,217,224 |
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 379.45 million and earned 488.86 million in profits. Earnings per share was 0.41.
| Revenue | 379.45M |
| Gross Profit | 359.06M |
| Operating Income | 142.81M |
| Pretax Income | 941.17M |
| Net Income | 488.86M |
| EBITDA | 152.69M |
| EBIT | 142.81M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.55 billion in cash and 933,350 in debt, with a net cash position of 1.55 billion or 1.25 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 933,350 |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 6.62 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 239.58 million and capital expenditures -6.46 million, giving a free cash flow of 233.11 million.
| Operating Cash Flow | 239.58M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 233.11M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 94.63%, with operating and profit margins of 37.64% and 128.83%.
| Gross Margin | 94.63% |
| Operating Margin | 37.64% |
| Pretax Margin | 248.03% |
| Profit Margin | 128.83% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 37.64% |
| FCF Margin | 61.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.09% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.16% |
| FCF Yield | 4.84% |
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 | 3 |