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

IST:MTRYO Statistics

Total Valuation

IST:MTRYO has a market cap or net worth of TRY 399.42 million. The enterprise value is -185.36 million.

Market Cap	399.42M
Enterprise Value	-185.36M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	1.28
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 542.79

Current Ratio	542.79
Quick Ratio	542.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 28.31%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	28.21%
Return on Invested Capital (ROIC)	28.31%
Return on Capital Employed (ROCE)	37.23%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	952.87M
Profits Per Employee	15.69M
Employee Count	6
Asset Turnover	11.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.83% in the last 52 weeks. The beta is 0.30, so IST:MTRYO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+48.83%
50-Day Moving Average	9.67
200-Day Moving Average	9.24
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	521,237

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 5.72 billion and earned 94.14 million in profits.

Revenue	5.72B
Gross Profit	233.27M
Operating Income	217.57M
Pretax Income	94.14M
Net Income	94.14M
EBITDA	217.60M
EBIT	217.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 584.78 million in cash and n/a in debt, with a net cash position of 584.78 million or 13.92 per share.

Cash & Cash Equivalents	584.78M
Total Debt	n/a
Net Cash	584.78M
Net Cash Per Share	13.92
Equity (Book Value)	583.51M
Book Value Per Share	n/a
Working Capital	584.21M

Cash Flow

In the last 12 months, operating cash flow was 312.98 million and capital expenditures -152,630, giving a free cash flow of 312.82 million.

Operating Cash Flow	312.98M
Capital Expenditures	-152,630
Depreciation & Amortization	21,358
Net Borrowing	n/a
Free Cash Flow	312.82M
FCF Per Share	7.45

Margins

Gross margin is 4.08%, with operating and profit margins of 3.81% and 1.65%.

Gross Margin	4.08%
Operating Margin	3.81%
Pretax Margin	1.65%
Profit Margin	1.65%
EBITDA Margin	3.81%
EBIT Margin	3.81%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.05
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.31%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	23.57%
FCF Yield	78.32%

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

Altman Z-Score	n/a
Piotroski F-Score	6