Turkey · Delayed Price · Currency is TRY IST:MRGYO Statistics
Total Valuation
IST:MRGYO has a market cap or net worth of TRY 2.44 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MRGYO has 1.09 billion shares outstanding.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 0.64% |
| Float | 579.06M |
Valuation Ratios
The trailing PE ratio is 1.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.04 |
| Forward PE | n/a |
| PS Ratio | 16.48 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of -163.73.
| EV / Earnings | 1.49 |
| EV / Sales | 23.50 |
| EV / EBITDA | 34.78 |
| EV / EBIT | 36.16 |
| EV / FCF | -163.73 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -48.95 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 213.18M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MRGYO has paid 284.48 million in taxes.
| Income Tax | 284.48M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is -0.18, so IST:MRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 126,921,136 |
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:MRGYO had revenue of TRY 148.33 million and earned 2.34 billion in profits. Earnings per share was 2.15.
| Revenue | 148.33M |
| Gross Profit | 131.61M |
| Operating Income | 96.39M |
| Pretax Income | 2.63B |
| Net Income | 2.34B |
| EBITDA | 98.73M |
| EBIT | 96.39M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 133,096 in cash and 1.04 billion in debt, giving a net cash position of -1.04 billion or -0.96 per share.
| Cash & Cash Equivalents | 133,096 |
| Total Debt | 1.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 8.20 |
| Working Capital | -59.92M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures -534,986, giving a free cash flow of -21.29 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -534,986 |
| Free Cash Flow | -21.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 88.73%, with operating and profit margins of 64.98% and 1,580.97%.
| Gross Margin | 88.73% |
| Operating Margin | 64.98% |
| Pretax Margin | 1,772.76% |
| Profit Margin | 1,580.97% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 64.98% |
| FCF Margin | n/a |
Dividends & Yields
IST:MRGYO 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 | 95.96% |
| FCF Yield | -0.87% |
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 December 20, 2024. It was a forward split with a ratio of 2.9.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 2.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |