MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)

IST:MMCAS Statistics

Total Valuation

IST:MMCAS has a market cap or net worth of TRY 546.55 million. The enterprise value is 543.85 million.

Market Cap	546.55M
Enterprise Value	543.85M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MMCAS has 13.34 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	12.40M
Shares Outstanding	13.34M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	n/a
Float	11.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.89
PB Ratio	363.50
P/TBV Ratio	375.53
P/FCF Ratio	88.93
P/OCF Ratio	88.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.53, with an EV/FCF ratio of 88.49.

EV / Earnings	-910.11
EV / Sales	43.68
EV / EBITDA	152.53
EV / EBIT	n/a
EV / FCF	88.49

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	277.72

Financial Efficiency

Return on equity (ROE) is -22.82% and return on invested capital (ROIC) is 36.81%.

Return on Equity (ROE)	-22.82%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	36.81%
Return on Capital Employed (ROCE)	104.56%
Revenue Per Employee	2.49M
Profits Per Employee	-119,512
Employee Count	7
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MMCAS has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	194.77%

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is -1.05, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+63.33%
50-Day Moving Average	27.90
200-Day Moving Average	23.70
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	91,565

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 12.45 million and -597,559 in losses. Loss per share was -0.04.

Revenue	12.45M
Gross Profit	9.25M
Operating Income	1.64M
Pretax Income	630,537
Net Income	-597,559
EBITDA	3.57M
EBIT	1.64M
Loss Per Share	-0.04

Balance Sheet

The company has 2.70 million in cash and n/a in debt, giving a net cash position of 2.70 million or 0.20 per share.

Cash & Cash Equivalents	2.70M
Total Debt	n/a
Net Cash	2.70M
Net Cash Per Share	0.20
Equity (Book Value)	1.50M
Book Value Per Share	0.11
Working Capital	-2.27M

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -60,721, giving a free cash flow of 6.15 million.

Operating Cash Flow	6.21M
Capital Expenditures	-60,721
Free Cash Flow	6.15M
FCF Per Share	0.46

Margins

Gross margin is 74.32%, with operating and profit margins of 13.15% and -4.80%.

Gross Margin	74.32%
Operating Margin	13.15%
Pretax Margin	5.06%
Profit Margin	-4.80%
EBITDA Margin	28.63%
EBIT Margin	13.15%
FCF Margin	49.36%

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	0.50%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	1.12%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5