Turkey · Delayed Price · Currency is TRY IST:MMCAS Statistics
Total Valuation
IST:MMCAS has a market cap or net worth of TRY 1.05 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MMCAS has 13.34 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | +13.70% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | n/a |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 111.87 |
| PB Ratio | 697.04 |
| P/TBV Ratio | 720.14 |
| P/FCF Ratio | 193.36 |
| P/OCF Ratio | 191.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.50, with an EV/FCF ratio of 192.99.
| EV / Earnings | -1,055.04 |
| EV / Sales | 111.65 |
| EV / EBITDA | 206.50 |
| EV / EBIT | n/a |
| EV / FCF | 192.99 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 650.19 |
Financial Efficiency
Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is 68.70%.
| Return on Equity (ROE) | -39.79% |
| Return on Assets (ROA) | 19.01% |
| Return on Invested Capital (ROIC) | 68.70% |
| Return on Capital Employed (ROCE) | 172.30% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -198,089 |
| Employee Count | 7 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MMCAS has paid 874,907 in taxes.
| Income Tax | 874,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.23% in the last 52 weeks. The beta is -0.58, so IST:MMCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +193.23% |
| 50-Day Moving Average | 68.87 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 44,536 |
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:MMCAS had revenue of TRY 9.36 million and -990,443 in losses. Loss per share was -0.08.
| Revenue | 9.36M |
| Gross Profit | 10.12M |
| Operating Income | 2.74M |
| Pretax Income | -115,536 |
| Net Income | -990,443 |
| EBITDA | 5.06M |
| EBIT | 2.74M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.99 million in cash and n/a in debt, giving a net cash position of 1.99 million or 0.15 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | n/a |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.48 million and capital expenditures -60,721, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -60,721 |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 108.16%, with operating and profit margins of 29.23% and -10.58%.
| Gross Margin | 108.16% |
| Operating Margin | 29.23% |
| Pretax Margin | -1.23% |
| Profit Margin | -10.58% |
| EBITDA Margin | 54.07% |
| EBIT Margin | 29.23% |
| FCF Margin | 57.85% |
Dividends & Yields
IST:MMCAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.09% |
| FCF Yield | 0.52% |
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 February 18, 2013. It was a forward split with a ratio of 1.569.
| Last Split Date | Feb 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.569 |
Scores
IST:MMCAS has an Altman Z-Score of 20.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.44 |
| Piotroski F-Score | 4 |