Turkey · Delayed Price · Currency is TRY IST:MRGYO Statistics
Total Valuation
IST:MRGYO has a market cap or net worth of TRY 3.98 billion. The enterprise value is 5.13 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MRGYO has 2.40 billion shares outstanding. The number of shares has increased by 50.00% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | +22.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 1.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.64 |
| Forward PE | n/a |
| PS Ratio | 19.91 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.10 |
| EV / Sales | 25.61 |
| EV / EBITDA | 56.16 |
| EV / EBIT | 61.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | -1.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 18.20M |
| Profits Per Employee | 150.40M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:MRGYO has paid 693.86 million in taxes.
| Income Tax | 693.86M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -47.52% in the last 52 weeks. The beta is 0.20, so IST:MRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -47.52% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 117,196,787 |
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 200.15 million and earned 1.65 billion in profits. Earnings per share was 1.01.
| Revenue | 200.15M |
| Gross Profit | 169.45M |
| Operating Income | 83.12M |
| Pretax Income | 2.35B |
| Net Income | 1.65B |
| EBITDA | 86.80M |
| EBIT | 83.12M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 121,057 in cash and 1.14 billion in debt, with a net cash position of -1.14 billion or -0.48 per share.
| Cash & Cash Equivalents | 121,057 |
| Total Debt | 1.14B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 5.90 |
| Working Capital | 97.43M |
Cash Flow
In the last 12 months, operating cash flow was -664.85 million and capital expenditures -6.75 million, giving a free cash flow of -671.60 million.
| Operating Cash Flow | -664.85M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -671.60M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 84.66%, with operating and profit margins of 41.53% and 826.59%.
| Gross Margin | 84.66% |
| Operating Margin | 41.53% |
| Pretax Margin | 1,173.26% |
| Profit Margin | 826.59% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 41.53% |
| 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 | -50.00% |
| Shareholder Yield | -50.00% |
| Earnings Yield | 41.52% |
| FCF Yield | -16.86% |
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 |