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 1.26 billion. The enterprise value is 1.26 billion.

Market Cap	1.26B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

IST:MMCAS has 13.34 million shares outstanding.

Current Share Class	12.40M
Shares Outstanding	13.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	116.67
PB Ratio	839.12
P/TBV Ratio	866.92
P/FCF Ratio	236.19
P/OCF Ratio	233.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 255.72, with an EV/FCF ratio of 235.81.

EV / Earnings	-1,560.26
EV / Sales	116.48
EV / EBITDA	255.72
EV / EBIT	n/a
EV / FCF	235.81

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	557.54

Financial Efficiency

Return on equity (ROE) is -32.24% and return on invested capital (ROIC) is 65.24%.

Return on Equity (ROE)	-32.24%
Return on Assets (ROA)	18.05%
Return on Invested Capital (ROIC)	65.24%
Return on Capital Employed (ROCE)	163.62%
Revenue Per Employee	2.16M
Profits Per Employee	-161,300
Employee Count	7
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MMCAS has paid 993,785 in taxes.

Income Tax	993,785
Effective Tax Rate	519.21%

Stock Price Statistics

The stock price has increased by +273.52% in the last 52 weeks. The beta is -0.94, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+273.52%
50-Day Moving Average	49.87
200-Day Moving Average	29.50
Relative Strength Index (RSI)	75.03
Average Volume (20 Days)	197,728

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 10.80 million and -806,499 in losses.

Revenue	10.80M
Gross Profit	10.57M
Operating Income	2.60M
Pretax Income	191,405
Net Income	-806,499
EBITDA	4.92M
EBIT	2.60M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-2.33M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -60,721, giving a free cash flow of 5.34 million.

Operating Cash Flow	5.40M
Capital Expenditures	-60,721
Free Cash Flow	5.34M
FCF Per Share	0.40

Margins

Gross margin is 97.82%, with operating and profit margins of 24.05% and -7.47%.

Gross Margin	97.82%
Operating Margin	24.05%
Pretax Margin	1.77%
Profit Margin	-7.47%
EBITDA Margin	45.55%
EBIT Margin	24.05%
FCF Margin	49.40%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	0.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4