IST:MTRYO Statistics

Total Valuation

IST:MTRYO has a market cap or net worth of TRY 255.78 million. The enterprise value is -122.23 million.

Market Cap	255.78M
Enterprise Value	-122.23M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	0.09
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.99
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 482.99

Current Ratio	482.99
Quick Ratio	482.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	21.35%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	30.62%
Revenue Per Employee	493.45M
Profits Per Employee	-2.83M
Employee Count	6
Asset Turnover	8.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% 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	-30.64%
50-Day Moving Average	6.46
200-Day Moving Average	7.01
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	314,493

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 2.96 billion and -16.95 million in losses. Loss per share was -0.40.

Revenue	2.96B
Gross Profit	127.09M
Operating Income	115.66M
Pretax Income	-16.95M
Net Income	-16.95M
EBITDA	115.78M
EBIT	115.66M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 378.01 million in cash and n/a in debt, giving a net cash position of 378.01 million or 9.00 per share.

Cash & Cash Equivalents	378.01M
Total Debt	n/a
Net Cash	378.01M
Net Cash Per Share	9.00
Equity (Book Value)	377.09M
Book Value Per Share	8.98
Working Capital	377.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures 113,314, giving a free cash flow of 64.12 million.

Operating Cash Flow	64.00M
Capital Expenditures	113,314
Free Cash Flow	64.12M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of 3.91% and -0.57%.

Gross Margin	4.29%
Operating Margin	3.91%
Pretax Margin	-0.57%
Profit Margin	-0.57%
EBITDA Margin	3.91%
EBIT Margin	3.91%
FCF Margin	2.17%

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	-6.63%
FCF Yield	25.07%

Dividend Details

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 161.61 and a Piotroski F-Score of 5.

Altman Z-Score	161.61
Piotroski F-Score	5