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

IST:MRGYO Statistics

Total Valuation

IST:MRGYO has a market cap or net worth of TRY 2.61 billion. The enterprise value is 3.59 billion.

Market Cap	2.61B
Enterprise Value	3.59B

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 (%)	n/a
Owned by Institutions (%)	0.36%
Float	735.62M

Valuation Ratios

The trailing PE ratio is 2.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.18
Forward PE	n/a
PS Ratio	12.66
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	11.44
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 15.76.

EV / Earnings	3.01
EV / Sales	17.44
EV / EBITDA	25.17
EV / EBIT	25.72
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.

Current Ratio	1.77
Quick Ratio	1.61
Debt / Equity	0.09
Debt / EBITDA	6.90
Debt / FCF	4.32
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	18.72M
Profits Per Employee	108.57M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MRGYO has paid 689.82 million in taxes.

Income Tax	689.82M
Effective Tax Rate	36.61%

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks. The beta is -0.07, so IST:MRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+34.27%
50-Day Moving Average	2.80
200-Day Moving Average	2.44
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	26,101,647

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 205.94 million and earned 1.19 billion in profits. Earnings per share was 1.09.

Revenue	205.94M
Gross Profit	180.50M
Operating Income	139.66M
Pretax Income	1.88B
Net Income	1.19B
EBITDA	140.95M
EBIT	139.66M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 148,036 in cash and 984.72 million in debt, giving a net cash position of -984.57 million or -0.90 per share.

Cash & Cash Equivalents	148,036
Total Debt	984.72M
Net Cash	-984.57M
Net Cash Per Share	-0.90
Equity (Book Value)	10.69B
Book Value Per Share	9.80
Working Capital	120.48M

Cash Flow

In the last 12 months, operating cash flow was 234.50 million and capital expenditures -6.65 million, giving a free cash flow of 227.85 million.

Operating Cash Flow	234.50M
Capital Expenditures	-6.65M
Free Cash Flow	227.85M
FCF Per Share	0.21

Margins

Gross margin is 87.65%, with operating and profit margins of 67.82% and 579.91%.

Gross Margin	87.65%
Operating Margin	67.82%
Pretax Margin	914.88%
Profit Margin	579.91%
EBITDA Margin	68.44%
EBIT Margin	67.82%
FCF Margin	110.64%

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	45.80%
FCF Yield	8.74%

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