IST:METRO Statistics

Total Valuation

IST:METRO has a market cap or net worth of TRY 3.90 billion. The enterprise value is 3.86 billion.

Market Cap	3.90B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:METRO has 527.37 million shares outstanding.

Current Share Class	527.37M
Shares Outstanding	527.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	0.00%
Float	312.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.37
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	118.02
P/OCF Ratio	117.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.62, with an EV/FCF ratio of 116.82.

EV / Earnings	-6.88
EV / Sales	20.16
EV / EBITDA	67.62
EV / EBIT	68.53
EV / FCF	116.82

Financial Position

The company has a current ratio of 7.24

Current Ratio	7.24
Quick Ratio	7.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	17.39M
Profits Per Employee	-50.95M
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.06% in the last 52 weeks. The beta is 1.12, so IST:METRO's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+202.06%
50-Day Moving Average	5.85
200-Day Moving Average	4.99
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	13,969,839

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:METRO had revenue of TRY 191.34 million and -560.41 million in losses. Loss per share was -1.04.

Revenue	191.34M
Gross Profit	82.02M
Operating Income	56.29M
Pretax Income	-570.76M
Net Income	-560.41M
EBITDA	57.05M
EBIT	56.29M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 39.58 million in cash and n/a in debt, giving a net cash position of 39.58 million or 0.08 per share.

Cash & Cash Equivalents	39.58M
Total Debt	n/a
Net Cash	39.58M
Net Cash Per Share	0.08
Equity (Book Value)	3.85B
Book Value Per Share	7.14
Working Capital	47.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.07 million and capital expenditures -42,432, giving a free cash flow of 33.02 million.

Operating Cash Flow	33.07M
Capital Expenditures	-42,432
Depreciation & Amortization	756,601
Net Borrowing	n/a
Free Cash Flow	33.02M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of 29.42% and -292.89%.

Gross Margin	42.86%
Operating Margin	29.42%
Pretax Margin	-298.30%
Profit Margin	-292.89%
EBITDA Margin	29.81%
EBIT Margin	29.42%
FCF Margin	17.26%

Dividends & Yields

IST:METRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.38%
FCF Yield	0.85%

Stock Splits

The last stock split was on December 12, 2003. It was a forward split with a ratio of 1.66667.

Last Split Date	Dec 12, 2003
Split Type	Forward
Split Ratio	1.66667

Scores

IST:METRO has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6