IST:MMCAS Statistics

Total Valuation

IST:MMCAS has a market cap or net worth of TRY 337.16 million. The enterprise value is 334.46 million.

Market Cap	337.16M
Enterprise Value	334.46M

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	12.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.08
PB Ratio	224.24
P/TBV Ratio	231.66
P/FCF Ratio	54.86
P/OCF Ratio	54.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.81, with an EV/FCF ratio of 54.42.

EV / Earnings	-559.71
EV / Sales	26.86
EV / EBITDA	93.81
EV / EBIT	204.32
EV / FCF	54.42

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 +18.10% in the last 52 weeks. The beta is -1.09, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+18.10%
50-Day Moving Average	23.84
200-Day Moving Average	22.79
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	55,862

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.18%
FCF Yield	1.82%

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