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

IST:MTRYO Statistics

Total Valuation

IST:MTRYO has a market cap or net worth of TRY 354.48 million. The enterprise value is -128.05 million.

Market Cap	354.48M
Enterprise Value	-128.05M

Important Dates

The last earnings date was 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

The trailing PE ratio is 49.32.

PE Ratio	49.32
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	2.94
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 69.43

Current Ratio	69.43
Quick Ratio	69.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	15.59%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	556.69M
Profits Per Employee	1.20M
Employee Count	6
Asset Turnover	8.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.09, so IST:MTRYO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.58%
50-Day Moving Average	8.59
200-Day Moving Average	7.31
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	741,627

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 3.34 billion and earned 7.19 million in profits. Earnings per share was 0.17.

Revenue	3.34B
Gross Profit	108.85M
Operating Income	103.94M
Pretax Income	7.19M
Net Income	7.19M
EBITDA	104.08M
EBIT	103.94M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 482.53 million in cash and n/a in debt, giving a net cash position of 482.53 million or 11.49 per share.

Cash & Cash Equivalents	482.53M
Total Debt	n/a
Net Cash	482.53M
Net Cash Per Share	11.49
Equity (Book Value)	475.16M
Book Value Per Share	11.31
Working Capital	475.83M

Cash Flow

In the last 12 months, operating cash flow was 120.64 million and capital expenditures -23,361, giving a free cash flow of 120.61 million.

Operating Cash Flow	120.64M
Capital Expenditures	-23,361
Free Cash Flow	120.61M
FCF Per Share	2.87

Margins

Gross margin is 3.26%, with operating and profit margins of 3.11% and 0.22%.

Gross Margin	3.26%
Operating Margin	3.11%
Pretax Margin	0.22%
Profit Margin	0.22%
EBITDA Margin	3.12%
EBIT Margin	3.11%
FCF Margin	3.61%

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	2.03%
FCF Yield	34.03%

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 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 32.75 and a Piotroski F-Score of 5.

Altman Z-Score	32.75
Piotroski F-Score	5