IST:MSGYO Statistics

Total Valuation

IST:MSGYO has a market cap or net worth of TRY 2.18 billion. The enterprise value is 1.77 billion.

Market Cap	2.18B
Enterprise Value	1.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 18, 2025

Share Statistics

IST:MSGYO has 469.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	469.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.76%
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.28
Forward PE	n/a
PS Ratio	12.85
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	20.53
P/OCF Ratio	20.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 16.70.

EV / Earnings	17.31
EV / Sales	10.46
EV / EBITDA	15.98
EV / EBIT	16.10
EV / FCF	16.70

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	14.10M
Profits Per Employee	8.52M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.08, so IST:MSGYO's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+15.84%
50-Day Moving Average	4.52
200-Day Moving Average	4.08
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	2,666,596

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:MSGYO had revenue of TRY 169.26 million and earned 102.21 million in profits. Earnings per share was 0.22.

Revenue	169.26M
Gross Profit	139.71M
Operating Income	109.94M
Pretax Income	195.32M
Net Income	102.21M
EBITDA	110.71M
EBIT	109.94M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 405.42 million in cash and n/a in debt, giving a net cash position of 405.42 million or 0.86 per share.

Cash & Cash Equivalents	405.42M
Total Debt	n/a
Net Cash	405.42M
Net Cash Per Share	0.86
Equity (Book Value)	3.68B
Book Value Per Share	7.84
Working Capital	891.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.48 million and capital expenditures -1.54 million, giving a free cash flow of 105.94 million.

Operating Cash Flow	107.48M
Capital Expenditures	-1.54M
Free Cash Flow	105.94M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 82.55%, with operating and profit margins of 64.95% and 60.39%.

Gross Margin	82.55%
Operating Margin	64.95%
Pretax Margin	115.40%
Profit Margin	60.39%
EBITDA Margin	65.41%
EBIT Margin	64.95%
FCF Margin	62.59%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.21
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.90%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	4.70%
FCF Yield	4.87%

Dividend Details

Stock Splits

The last stock split was on March 21, 2025. It was a forward split with a ratio of 3.5.

Last Split Date	Mar 21, 2025
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a