Turkey · Delayed Price · Currency is TRY IST:MTRYO Statistics
Total Valuation
IST:MTRYO has a market cap or net worth of TRY 374.64 million. The enterprise value is -184.56 million.
| Market Cap | 374.64M |
| Enterprise Value | -184.56M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 5.47% |
| Owned by Institutions (%) | 5.00% |
| Float | 37.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.76 |
| 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 97.87
| Current Ratio | 97.87 |
| Quick Ratio | 97.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 696.01M |
| Profits Per Employee | -1.89M |
| Employee Count | 7 |
| Asset Turnover | 9.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% 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 | +8.12% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 302,614 |
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 4.87 billion and -13.23 million in losses. Loss per share was -0.31.
| Revenue | 4.87B |
| Gross Profit | 142.94M |
| Operating Income | 127.34M |
| Pretax Income | -13.23M |
| Net Income | -13.23M |
| EBITDA | 127.39M |
| EBIT | 127.34M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 559.20 million in cash and no debt, with a net cash position of 559.20 million or 13.31 per share.
| Cash & Cash Equivalents | 559.20M |
| Total Debt | n/a |
| Net Cash | 559.20M |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 553.16M |
| Book Value Per Share | 13.17 |
| Working Capital | 554.02M |
Cash Flow
In the last 12 months, operating cash flow was 65.03 million and capital expenditures -232,692, giving a free cash flow of 64.80 million.
| Operating Cash Flow | 65.03M |
| Capital Expenditures | -232,692 |
| Depreciation & Amortization | 43,773 |
| Net Borrowing | n/a |
| Free Cash Flow | 64.80M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 2.93%, with operating and profit margins of 2.61% and -0.27%.
| Gross Margin | 2.93% |
| Operating Margin | 2.61% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.27% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.61% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | -3.53% |
| FCF Yield | 17.30% |
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 44.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 44.55 |
| Piotroski F-Score | 3 |