Turkey
· Delayed Price · Currency is TRY IST:MTRYO Statistics
Total Valuation
IST:MTRYO has a market cap or net worth of TRY 271.32 million. The enterprise value is -92.78 million.
| Market Cap | 271.32M |
| Enterprise Value | -92.78M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MTRYO has 42.00 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 466.57
| Current Ratio | 466.57 |
| Quick Ratio | 466.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 29.41% |
| Return on Invested Capital (ROIC) | 29.57% |
| Return on Capital Employed (ROCE) | 46.57% |
| Revenue Per Employee | 604.47M |
| Profits Per Employee | 1.81M |
| Employee Count | 6 |
| Asset Turnover | 10.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is -0.08, so IST:MTRYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 387,246 |
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 3.63 billion and earned 10.87 million in profits. Earnings per share was 0.26.
| Revenue | 3.63B |
| Gross Profit | 181.43M |
| Operating Income | 169.28M |
| Pretax Income | 10.87M |
| Net Income | 10.87M |
| EBITDA | 169.40M |
| EBIT | 169.28M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 364.10 million in cash and n/a in debt, giving a net cash position of 364.10 million or 8.67 per share.
| Cash & Cash Equivalents | 364.10M |
| Total Debt | n/a |
| Net Cash | 364.10M |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 363.00M |
| Book Value Per Share | 8.64 |
| Working Capital | 363.38M |
Cash Flow
| Operating Cash Flow | 81.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.00%, with operating and profit margins of 4.67% and 0.30%.
| Gross Margin | 5.00% |
| Operating Margin | 4.67% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.30% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.01% |
| FCF Yield | 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 177.85.
| Altman Z-Score | 177.85 |
| Piotroski F-Score | n/a |