Metro Yatirim Ortakligi A.S. (IST:MTRYO)

IST:MTRYO Statistics

Total Valuation

IST:MTRYO has a market cap or net worth of TRY 373.80 million. The enterprise value is -60.50 million.

Market Cap	373.80M
Enterprise Value	-60.50M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MTRYO has 42.00 million shares outstanding.

Current Share Class	39.90M
Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	39.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	2.39
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.39

Financial Position

The company has a current ratio of 471.61

Current Ratio	471.61
Quick Ratio	471.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	443.73M
Profits Per Employee	-4.16M
Employee Count	6
Asset Turnover	6.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.16, so IST:MTRYO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.17%
50-Day Moving Average	8.39
200-Day Moving Average	7.18
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,194,123

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:MTRYO had revenue of TRY 2.66 billion and -24.98 million in losses. Loss per share was -0.59.

Revenue	2.66B
Gross Profit	96.94M
Operating Income	85.36M
Pretax Income	-24.98M
Net Income	-24.98M
EBITDA	85.48M
EBIT	85.36M
Loss Per Share	-0.59

Balance Sheet

The company has 434.30 million in cash and n/a in debt, giving a net cash position of 434.30 million or 10.34 per share.

Cash & Cash Equivalents	434.30M
Total Debt	n/a
Net Cash	434.30M
Net Cash Per Share	10.34
Equity (Book Value)	433.28M
Book Value Per Share	10.32
Working Capital	433.89M

Cash Flow

In the last 12 months, operating cash flow was 156.11 million and capital expenditures -16,824, giving a free cash flow of 156.10 million.

Operating Cash Flow	156.11M
Capital Expenditures	-16,824
Free Cash Flow	156.10M
FCF Per Share	3.72

Margins

Gross margin is 3.64%, with operating and profit margins of 3.21% and -0.94%.

Gross Margin	3.64%
Operating Margin	3.21%
Pretax Margin	-0.94%
Profit Margin	-0.94%
EBITDA Margin	3.21%
EBIT Margin	3.21%
FCF Margin	5.86%

Dividends & Yields

IST:MTRYO 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	-6.68%
FCF Yield	41.76%

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 May 27, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2011
Split Type	Forward
Split Ratio	1.5

Scores

IST:MTRYO has an Altman Z-Score of 128.53 and a Piotroski F-Score of 4.

Altman Z-Score	128.53
Piotroski F-Score	4