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

IST:MTRYO Statistics

Total Valuation

IST:MTRYO has a market cap or net worth of TRY 383.46 million. The enterprise value is -71.99 million.

Market Cap	383.46M
Enterprise Value	-71.99M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 8, 2025

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	0.07
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	1.66
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.31

Financial Position

The company has a current ratio of 387.84

Current Ratio	387.84
Quick Ratio	387.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	23.52%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	885.11M
Profits Per Employee	-3.17M
Employee Count	6
Asset Turnover	11.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.46% in the last 52 weeks. The beta is 0.22, so IST:MTRYO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+44.46%
50-Day Moving Average	10.11
200-Day Moving Average	8.73
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	322,587

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 5.31 billion and -19.03 million in losses. Loss per share was -0.45.

Revenue	5.31B
Gross Profit	121.40M
Operating Income	106.91M
Pretax Income	-19.03M
Net Income	-19.03M
EBITDA	107.05M
EBIT	106.91M
Loss Per Share	-0.45

Balance Sheet

The company has 455.45 million in cash and n/a in debt, with a net cash position of 455.45 million or 10.84 per share.

Cash & Cash Equivalents	455.45M
Total Debt	n/a
Net Cash	455.45M
Net Cash Per Share	10.84
Equity (Book Value)	453.80M
Book Value Per Share	10.80
Working Capital	454.38M

Cash Flow

In the last 12 months, operating cash flow was 231.40 million and capital expenditures -265,479, giving a free cash flow of 231.14 million.

Operating Cash Flow	231.40M
Capital Expenditures	-265,479
Depreciation & Amortization	139,366
Net Borrowing	n/a
Free Cash Flow	231.14M
FCF Per Share	5.50

Margins

Gross margin is 2.29%, with operating and profit margins of 2.01% and -0.36%.

Gross Margin	2.29%
Operating Margin	2.01%
Pretax Margin	-0.36%
Profit Margin	-0.36%
EBITDA Margin	2.02%
EBIT Margin	2.01%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.05
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-4.96%
FCF Yield	60.28%

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 107.05 and a Piotroski F-Score of 3.

Altman Z-Score	107.05
Piotroski F-Score	3