Turkey · Delayed Price · Currency is TRY IST:MTRYO Statistics
Total Valuation
IST:MTRYO has a market cap or net worth of TRY 319.20 million. The enterprise value is -115.93 million.
| Market Cap | 319.20M |
| Enterprise Value | -115.93M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 (%) | 15.45% |
| Owned by Institutions (%) | 5.00% |
| Float | 33.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 397.40, with zero debt.
| Current Ratio | 397.40 |
| Quick Ratio | 397.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -7.30% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 404.32M |
| Profits Per Employee | -23.30M |
| Employee Count | 7 |
| Asset Turnover | 6.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 0.34, so IST:MTRYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 132,761 |
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 2.83 billion and -163.07 million in losses.
| Revenue | 2.83B |
| Gross Profit | -14.60M |
| Operating Income | -31.74M |
| Pretax Income | -163.07M |
| Net Income | -163.07M |
| EBITDA | -31.67M |
| EBIT | -31.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 435.13 million in cash and no debt, with a net cash position of 435.13 million or 10.36 per share.
| Cash & Cash Equivalents | 435.13M |
| Total Debt | n/a |
| Net Cash | 435.13M |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 433.38M |
| Book Value Per Share | n/a |
| Working Capital | 434.37M |
Cash Flow
In the last 12 months, operating cash flow was 240.80 million and capital expenditures -268,833, giving a free cash flow of 240.54 million.
| Operating Cash Flow | 240.80M |
| Capital Expenditures | -268,833 |
| Depreciation & Amortization | 66,866 |
| Net Borrowing | n/a |
| Free Cash Flow | 240.54M |
| FCF Per Share | 5.73 |
Margins
Gross margin is -0.52%, with operating and profit margins of -1.12% and -5.76%.
| Gross Margin | -0.52% |
| Operating Margin | -1.12% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.76% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -1.12% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 0.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | -51.09% |
| FCF Yield | 75.36% |
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 | 3 |