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

IST:MRGYO Statistics

Total Valuation

IST:MRGYO has a market cap or net worth of TRY 1.80 billion. The enterprise value is 2.82 billion.

Market Cap	1.80B
Enterprise Value	2.82B

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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	735.62M

Valuation Ratios

The trailing PE ratio is 1.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.48
Forward PE	n/a
PS Ratio	8.59
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	6.27
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 9.83.

EV / Earnings	2.33
EV / Sales	13.46
EV / EBITDA	19.43
EV / EBIT	20.30
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.

Current Ratio	1.62
Quick Ratio	1.55
Debt / Equity	0.09
Debt / EBITDA	7.03
Debt / FCF	3.56
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	19.06M
Profits Per Employee	110.23M
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MRGYO has paid 677.23 million in taxes.

Income Tax	677.23M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is -0.08, so IST:MRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.39%
50-Day Moving Average	1.71
200-Day Moving Average	2.59
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	219,593,852

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 209.61 million and earned 1.21 billion in profits. Earnings per share was 1.11.

Revenue	209.61M
Gross Profit	178.43M
Operating Income	139.01M
Pretax Income	1.89B
Net Income	1.21B
EBITDA	142.02M
EBIT	139.01M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 257,765 in cash and 1.02 billion in debt, with a net cash position of -1.02 billion or -0.94 per share.

Cash & Cash Equivalents	257,765
Total Debt	1.02B
Net Cash	-1.02B
Net Cash Per Share	-0.94
Equity (Book Value)	11.12B
Book Value Per Share	10.19
Working Capital	111.85M

Cash Flow

In the last 12 months, operating cash flow was 293.94 million and capital expenditures -6.83 million, giving a free cash flow of 287.11 million.

Operating Cash Flow	293.94M
Capital Expenditures	-6.83M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	287.11M
FCF Per Share	0.26

Margins

Gross margin is 85.12%, with operating and profit margins of 66.32% and 578.45%.

Gross Margin	85.12%
Operating Margin	66.32%
Pretax Margin	901.54%
Profit Margin	578.45%
EBITDA Margin	67.75%
EBIT Margin	66.32%
FCF Margin	136.97%

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	67.36%
FCF Yield	15.95%

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