Turkey · Delayed Price · Currency is TRY IST:MMCAS Statistics
Total Valuation
IST:MMCAS has a market cap or net worth of TRY 1.63 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MMCAS has 13.34 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -19.13% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 328.02.
| PE Ratio | 328.02 |
| Forward PE | n/a |
| PS Ratio | 144.55 |
| PB Ratio | 844.48 |
| P/TBV Ratio | 869.24 |
| P/FCF Ratio | 410.03 |
| P/OCF Ratio | 417.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.33, with an EV/FCF ratio of 409.03.
| EV / Earnings | 327.23 |
| EV / Sales | 144.20 |
| EV / EBITDA | 244.33 |
| EV / EBIT | n/a |
| EV / FCF | 409.03 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 948.94 |
Financial Efficiency
Return on equity (ROE) is 240.85% and return on invested capital (ROIC) is 119.28%.
| Return on Equity (ROE) | 240.85% |
| Return on Assets (ROA) | 27.71% |
| Return on Invested Capital (ROIC) | 119.28% |
| Return on Capital Employed (ROCE) | 194.35% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 1.24M |
| Employee Count | 7 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MMCAS has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +445.05% in the last 52 weeks. The beta is -0.11, so IST:MMCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +445.05% |
| 50-Day Moving Average | 116.55 |
| 200-Day Moving Average | 65.63 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 29,545 |
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 11.26 million and earned 4.96 million in profits. Earnings per share was 0.38.
| Revenue | 11.26M |
| Gross Profit | 12.51M |
| Operating Income | 3.93M |
| Pretax Income | 5.97M |
| Net Income | 4.96M |
| EBITDA | 6.64M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.95 million in cash and n/a in debt, with a net cash position of 3.95 million or 0.30 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | n/a |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures 73,954, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | 73,954 |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 111.10%, with operating and profit margins of 34.92% and 44.07%.
| Gross Margin | 111.10% |
| Operating Margin | 34.92% |
| Pretax Margin | 53.00% |
| Profit Margin | 44.07% |
| EBITDA Margin | 59.02% |
| EBIT Margin | 34.92% |
| FCF Margin | 35.25% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 34.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.24 |
| Piotroski F-Score | 5 |