Turkey · Delayed Price · Currency is TRY IST:MHRGY Statistics
Total Valuation
IST:MHRGY has a market cap or net worth of TRY 4.49 billion. The enterprise value is 2.76 billion.
| Market Cap | 4.49B |
| Enterprise Value | 2.76B |
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. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 961.50M |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.37% |
| 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 9.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 11.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 62.90 |
| P/OCF Ratio | 57.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 38.73.
| EV / Earnings | 6.21 |
| EV / Sales | 6.90 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 17.85 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 34.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.22 |
| Quick Ratio | 20.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 117,515.01 |
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) | 1.02% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 decreased by -4.85% in the last 52 weeks. The beta is 0.42, so IST:MHRGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 4,604,397 |
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. Earnings per share was 0.37.
| Revenue | 400.70M |
| Gross Profit | 382.66M |
| Operating Income | 154.88M |
| Pretax Income | 926.62M |
| Net Income | 445.04M |
| EBITDA | 165.00M |
| EBIT | 154.88M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.73 billion in cash and 621,088 in debt, with a net cash position of 1.73 billion or 1.39 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 621,088 |
| Net Cash | 1.73B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 7.21 |
| Working Capital | 3.00B |
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 38.65% and 111.06%.
| Gross Margin | 95.50% |
| Operating Margin | 38.65% |
| Pretax Margin | 231.25% |
| Profit Margin | 111.06% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 38.65% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.99% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 9.91% |
| FCF Yield | 1.59% |
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 | 3 |