Turkey · Delayed Price · Currency is TRY IST:MTRYO Statistics
Total Valuation
IST:MTRYO has a market cap or net worth of TRY 377.16 million. The enterprise value is -182.04 million.
| Market Cap | 377.16M |
| Enterprise Value | -182.04M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 5.01% |
| Owned by Institutions (%) | 5.00% |
| Float | 35.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 5.04 |
| 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 -1.06% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 25.50% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 722.83M |
| Profits Per Employee | -748,395 |
| Employee Count | 7 |
| Asset Turnover | 10.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% 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 | +7.31% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 259,330 |
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 5.06 billion and -5.24 million in losses.
| Revenue | 5.06B |
| Gross Profit | 157.77M |
| Operating Income | 141.36M |
| Pretax Income | -5.24M |
| Net Income | -5.24M |
| EBITDA | 141.41M |
| EBIT | 141.36M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 554.02M |
Cash Flow
In the last 12 months, operating cash flow was 74.80 million and capital expenditures -224,418, giving a free cash flow of 74.58 million.
| Operating Cash Flow | 74.80M |
| Capital Expenditures | -224,418 |
| Depreciation & Amortization | 21,358 |
| Net Borrowing | n/a |
| Free Cash Flow | 74.58M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 3.12%, with operating and profit margins of 2.79% and -0.10%.
| Gross Margin | 3.12% |
| Operating Margin | 2.79% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.10% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.79% |
| FCF Margin | 1.30% |
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 | -1.39% |
| FCF Yield | 19.77% |
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 |