Turkey · Delayed Price · Currency is TRY IST:MRGYO Statistics
Total Valuation
IST:MRGYO has a market cap or net worth of TRY 1.75 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.75B |
| 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. The number of shares has increased by 20.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +79.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 735.62M |
Valuation Ratios
The trailing PE ratio is 1.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | 13.55 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 28.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -1.04 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 150.05M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MRGYO has paid 633.30 million in taxes.
| Income Tax | 633.30M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.17, so IST:MRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 86,733,797 |
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 208.12 million and earned 1.65 billion in profits. Earnings per share was 1.26.
| Revenue | 208.12M |
| Gross Profit | 178.51M |
| Operating Income | 98.65M |
| Pretax Income | 2.28B |
| Net Income | 1.65B |
| EBITDA | 102.33M |
| EBIT | 98.65M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 10.62 million in cash and 1.08 billion in debt, with a net cash position of -1.07 billion or -0.98 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 6.92 |
| Working Capital | 482.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -6.92 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 85.77%, with operating and profit margins of 47.40% and 793.08%.
| Gross Margin | 85.77% |
| Operating Margin | 47.40% |
| Pretax Margin | 1,097.38% |
| Profit Margin | 793.08% |
| EBITDA Margin | 49.17% |
| EBIT Margin | 47.40% |
| 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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | 94.56% |
| FCF Yield | -59.99% |
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 | 3 |