IST: MMCAS Statistics

Total Valuation

MMC Sanayi Ve Ticari Yatirimlar A.S. has a market cap or net worth of TRY 319.02 million. The enterprise value is 316.39 million.

Market Cap	319.02M
Enterprise Value	316.39M

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MMC Sanayi Ve Ticari Yatirimlar A.S. has 13.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.93%
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	115.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-138.24
EV / Sales	114.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-593.68

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-592.44

Financial Efficiency

Return on equity (ROE) is -5,351.24% and return on invested capital (ROIC) is -17.56%.

Return on Equity (ROE)	-5,351.24%
Return on Assets (ROA)	-3.83%
Return on Capital (ROIC)	-17.56%
Revenue Per Employee	248,515
Profits Per Employee	-457,735
Employee Count	5
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.14% in the last 52 weeks. The beta is -0.38, so MMC Sanayi Ve Ticari Yatirimlar A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+159.14%
50-Day Moving Average	20.85
200-Day Moving Average	22.43
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	60,040

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, MMC Sanayi Ve Ticari Yatirimlar A.S. had revenue of TRY 1.24 million and -2.29 million in losses.

Revenue	1.24M
Gross Profit	1.24M
Operating Income	-278,446
Pretax Income	-1.03M
Net Income	-2.29M
EBITDA	-278,363
EBIT	-278,446
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 56,394 in cash and 1.90 million in debt, giving a net cash position of -1.84 million or -0.14 per share.

Cash & Cash Equivalents	56,394
Total Debt	1.90M
Net Cash	-1.84M
Net Cash Per Share	-0.14
Equity (Book Value)	2.30M
Book Value Per Share	n/a
Working Capital	-1.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482,686 and capital expenditures -50,249, giving a free cash flow of -532,935.

Operating Cash Flow	-482,686
Capital Expenditures	-50,249
Free Cash Flow	-532,935
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.41% and -184.19%.

Gross Margin	100.00%
Operating Margin	-22.41%
Pretax Margin	-83.17%
Profit Margin	-184.19%
EBITDA Margin	-22.40%
EBIT Margin	-22.41%
FCF Margin	n/a

Dividends & Yields

MMC Sanayi Ve Ticari Yatirimlar A.S. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	-0.17%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a