Turkey · Delayed Price · Currency is TRY IST:MMCAS Statistics
Total Valuation
IST:MMCAS has a market cap or net worth of TRY 162.71 million. The enterprise value is 132.77 million.
| Market Cap | 162.71M |
| Enterprise Value | 132.77M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 7.13% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 2,040.28.
| PE Ratio | 2,040.28 |
| Forward PE | n/a |
| PS Ratio | 134.82 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,664.88 |
| EV / Sales | 110.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with zero debt.
| Current Ratio | 5.71 |
| Quick Ratio | 5.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.73 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -17.09%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -11.87% |
| Return on Invested Capital (ROIC) | -17.09% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 79,749 |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.03% 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 | -86.03% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 62.05 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 124,566 |
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 1.21 million and earned 79,749 in profits.
| Revenue | 1.21M |
| Gross Profit | 1.18M |
| Operating Income | -4.19M |
| Pretax Income | -1.38M |
| Net Income | 79,749 |
| EBITDA | -4.12M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.94 million in cash and no debt, with a net cash position of 29.94 million or 2.24 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | n/a |
| Net Cash | 29.94M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 28.71M |
| Book Value Per Share | n/a |
| Working Capital | 27.42M |
Cash Flow
| Operating Cash Flow | -35.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66,989 |
| Net Borrowing | n/a |
| Free Cash Flow | -35.03M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 97.45%, with operating and profit margins of -347.07% and 6.61%.
| Gross Margin | 97.45% |
| Operating Margin | -347.07% |
| Pretax Margin | -114.46% |
| Profit Margin | 6.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | -21.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |