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 1.29 billion. The enterprise value is 1.29 billion.

Market Cap	1.29B
Enterprise Value	1.29B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MMCAS has 13.34 million shares outstanding. The number of shares has decreased by -5.64% in one year.

Current Share Class	12.40M
Shares Outstanding	13.34M
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	+13.70%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	n/a
Float	11.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	138.23
PB Ratio	861.31
P/TBV Ratio	889.85
P/FCF Ratio	238.93
P/OCF Ratio	236.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 255.25, with an EV/FCF ratio of 238.56.

EV / Earnings	-1,304.15
EV / Sales	138.02
EV / EBITDA	255.25
EV / EBIT	n/a
EV / FCF	238.56

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	650.19

Financial Efficiency

Return on equity (ROE) is -39.79% and return on invested capital (ROIC) is 68.70%.

Return on Equity (ROE)	-39.79%
Return on Assets (ROA)	19.01%
Return on Invested Capital (ROIC)	68.70%
Return on Capital Employed (ROCE)	172.30%
Revenue Per Employee	1.87M
Profits Per Employee	-198,089
Employee Count	7
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MMCAS has paid 874,907 in taxes.

Income Tax	874,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +378.51% in the last 52 weeks. The beta is -0.39, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+378.51%
50-Day Moving Average	80.52
200-Day Moving Average	42.60
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	116,780

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 9.36 million and -990,443 in losses. Loss per share was -0.08.

Revenue	9.36M
Gross Profit	10.12M
Operating Income	2.74M
Pretax Income	-115,536
Net Income	-990,443
EBITDA	5.06M
EBIT	2.74M
Loss Per Share	-0.08

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	0.11
Working Capital	-2.33M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -60,721, giving a free cash flow of 5.41 million.

Operating Cash Flow	5.48M
Capital Expenditures	-60,721
Free Cash Flow	5.41M
FCF Per Share	0.41

Margins

Gross margin is 108.16%, with operating and profit margins of 29.23% and -10.58%.

Gross Margin	108.16%
Operating Margin	29.23%
Pretax Margin	-1.23%
Profit Margin	-10.58%
EBITDA Margin	54.07%
EBIT Margin	29.23%
FCF Margin	57.85%

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	5.64%
Shareholder Yield	5.64%
Earnings Yield	-0.08%
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

IST:MMCAS has an Altman Z-Score of 20.44 and a Piotroski F-Score of 4.

Altman Z-Score	20.44
Piotroski F-Score	4