Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)

IST:MRGYO Statistics

Total Valuation

IST:MRGYO has a market cap or net worth of TRY 3.45 billion. The enterprise value is 4.56 billion.

Market Cap	3.45B
Enterprise Value	4.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:MRGYO has 1.09 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.04B
Shares Outstanding	1.09B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	735.62M

Valuation Ratios

The trailing PE ratio is 1.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.46
Forward PE	n/a
PS Ratio	20.62
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	37.48
P/OCF Ratio	36.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 49.58.

EV / Earnings	1.94
EV / Sales	27.28
EV / EBITDA	41.06
EV / EBIT	42.64
EV / FCF	49.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.11.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.11
Debt / EBITDA	10.02
Debt / FCF	12.11
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	8.80M
Profits Per Employee	123.91M
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MRGYO has paid 284.55 million in taxes.

Income Tax	284.55M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +122.30% in the last 52 weeks. The beta is -0.12, so IST:MRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+122.30%
50-Day Moving Average	3.20
200-Day Moving Average	2.07
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	80,726,308

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 167.20 million and earned 2.35 billion in profits. Earnings per share was 2.16.

Revenue	167.20M
Gross Profit	146.69M
Operating Income	106.97M
Pretax Income	2.64B
Net Income	2.35B
EBITDA	109.35M
EBIT	106.97M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 145,338 in cash and 1.11 billion in debt, giving a net cash position of -1.11 billion or -1.02 per share.

Cash & Cash Equivalents	145,338
Total Debt	1.11B
Net Cash	-1.11B
Net Cash Per Share	-1.02
Equity (Book Value)	10.32B
Book Value Per Share	9.46
Working Capital	-55.72M

Cash Flow

In the last 12 months, operating cash flow was 93.50 million and capital expenditures -1.52 million, giving a free cash flow of 91.98 million.

Operating Cash Flow	93.50M
Capital Expenditures	-1.52M
Free Cash Flow	91.98M
FCF Per Share	0.08

Margins

Gross margin is 87.74%, with operating and profit margins of 63.97% and 1,408.02%.

Gross Margin	87.74%
Operating Margin	63.97%
Pretax Margin	1,578.20%
Profit Margin	1,408.02%
EBITDA Margin	65.40%
EBIT Margin	63.97%
FCF Margin	55.01%

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	-0.05%
Shareholder Yield	n/a
Earnings Yield	68.29%
FCF Yield	2.67%

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	5