IST:MSGYO Statistics
Total Valuation
IST:MSGYO has a market cap or net worth of TRY 2.58 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IST:MSGYO has 469.77 million shares outstanding.
| Current Share Class | 234.88M |
| Shares Outstanding | 469.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 144.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 13.15.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.75 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 5.35
| Current Ratio | 5.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,983.78 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 91.93M |
| Profits Per Employee | -4.62M |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, IST:MSGYO has paid 356.79 million in taxes.
| Income Tax | 356.79M |
| Effective Tax Rate | 118.40% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.16, so IST:MSGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,984,893 |
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 1.10 billion and -55.46 million in losses. Loss per share was -0.12.
| Revenue | 1.10B |
| Gross Profit | 490.53M |
| Operating Income | 382.73M |
| Pretax Income | 301.34M |
| Net Income | -55.46M |
| EBITDA | 383.92M |
| EBIT | 382.73M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 607,598 in cash and no debt, with a net cash position of 607,598 or 0.00 per share.
| Cash & Cash Equivalents | 607,598 |
| Total Debt | n/a |
| Net Cash | 607,598 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 11.38 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 199.92 million and capital expenditures -3.43 million, giving a free cash flow of 196.49 million.
| Operating Cash Flow | 199.92M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 196.49M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 44.47%, with operating and profit margins of 34.70% and -5.03%.
| Gross Margin | 44.47% |
| Operating Margin | 34.70% |
| Pretax Margin | 27.32% |
| Profit Margin | -5.03% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 34.70% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 169.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | -2.15% |
| FCF Yield | 7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |