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 next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
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)	+14.14%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.38
PB Ratio	-1,121.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-302.65
EV / Sales	156.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	123.19%
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	2.01M
Profits Per Employee	-1.04M
Employee Count	4
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MMCAS has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +293.75% in the last 52 weeks. The beta is -0.52, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+293.75%
50-Day Moving Average	102.20
200-Day Moving Average	84.75
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	25,004

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 8.06 million and -4.16 million in losses. Loss per share was -0.31.

Revenue	8.06M
Gross Profit	8.03M
Operating Income	-1.32M
Pretax Income	-12,227
Net Income	-4.16M
EBITDA	-1.30M
EBIT	-1.32M
Loss Per Share	-0.31

Balance Sheet

The company has 1.64 million in cash and n/a in debt, with a net cash position of 1.64 million or 0.12 per share.

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	0.12
Equity (Book Value)	-1.12M
Book Value Per Share	-0.08
Working Capital	-2.13M

Cash Flow

Operating Cash Flow	-4.00M
Capital Expenditures	n/a
Depreciation & Amortization	22,424
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.62%, with operating and profit margins of -16.36% and -51.60%.

Gross Margin	99.62%
Operating Margin	-16.36%
Pretax Margin	-0.15%
Profit Margin	-51.60%
EBITDA Margin	-16.08%
EBIT Margin	-16.36%
FCF Margin	n/a

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	-0.33%
FCF Yield	n/a

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 52.42 and a Piotroski F-Score of 2.

Altman Z-Score	52.42
Piotroski F-Score	2