IST:MRGYO Statistics

Total Valuation

IST:MRGYO has a market cap or net worth of TRY 1.53 billion. The enterprise value is 2.45 billion.

Market Cap	1.53B
Enterprise Value	2.45B

Important Dates

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

Share Statistics

IST:MRGYO has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	0.62%
Float	579.06M

Valuation Ratios

The trailing PE ratio is 1.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.03
Forward PE	n/a
PS Ratio	11.04
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of -37.38.

EV / Earnings	1.65
EV / Sales	17.72
EV / EBITDA	29.58
EV / EBIT	30.39
EV / FCF	-37.38

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	11.14
Debt / FCF	-14.08
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	7.28M
Profits Per Employee	78.23M
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.04, so IST:MRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-29.15%
50-Day Moving Average	1.41
200-Day Moving Average	1.59
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	57,678,473

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 138.30 million and earned 1.49 billion in profits. Earnings per share was 1.36.

Revenue	138.30M
Gross Profit	129.10M
Operating Income	80.62M
Pretax Income	1.49B
Net Income	1.49B
EBITDA	82.84M
EBIT	80.62M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 131,246 in cash and 922.98 million in debt, giving a net cash position of -922.85 million or -0.85 per share.

Cash & Cash Equivalents	131,246
Total Debt	922.98M
Net Cash	-922.85M
Net Cash Per Share	-0.85
Equity (Book Value)	8.87B
Book Value Per Share	8.13
Working Capital	7.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.10 million and capital expenditures -1.44 million, giving a free cash flow of -65.54 million.

Operating Cash Flow	-64.10M
Capital Expenditures	-1.44M
Free Cash Flow	-65.54M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 93.35%, with operating and profit margins of 58.29% and 1,074.81%.

Gross Margin	93.35%
Operating Margin	58.29%
Pretax Margin	1,074.81%
Profit Margin	1,074.81%
EBITDA Margin	59.90%
EBIT Margin	58.29%
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	97.32%
FCF Yield	-4.29%

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	n/a