Migros Ticaret A.S. Statistics

Total Valuation

IST:MGROS has a market cap or net worth of TRY 92.07 billion. The enterprise value is 92.62 billion.

Market Cap	92.07B
Enterprise Value	92.62B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

IST:MGROS has 181.05 million shares outstanding.

Current Share Class	181.05M
Shares Outstanding	181.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.22%
Float	92.01M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 10.69.

PE Ratio	19.66
Forward PE	10.69
PS Ratio	0.29
PB Ratio	1.20
P/TBV Ratio	1.94
P/FCF Ratio	6.95
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.99.

EV / Earnings	19.83
EV / Sales	0.30
EV / EBITDA	4.37
EV / EBIT	10.59
EV / FCF	6.99

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.

Current Ratio	0.81
Quick Ratio	0.39
Debt / Equity	0.40
Debt / EBITDA	1.46
Debt / FCF	2.34
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	5.61M
Profits Per Employee	83,582
Employee Count	53,328
Asset Turnover	1.90
Inventory Turnover	7.94

Taxes

In the past 12 months, IST:MGROS has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is -0.35, so IST:MGROS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+2.88%
50-Day Moving Average	478.65
200-Day Moving Average	493.61
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	2,632,282

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:MGROS had revenue of TRY 313.64 billion and earned 4.67 billion in profits. Earnings per share was 25.79.

Revenue	313.64B
Gross Profit	75.65B
Operating Income	8.75B
Pretax Income	6.54B
Net Income	4.67B
EBITDA	14.14B
EBIT	8.75B
Earnings Per Share (EPS)	25.79

Full Income Statement

Balance Sheet

The company has 31.08 billion in cash and 30.92 billion in debt, giving a net cash position of 159.07 million or 0.88 per share.

Cash & Cash Equivalents	31.08B
Total Debt	30.92B
Net Cash	159.07M
Net Cash Per Share	0.88
Equity (Book Value)	76.41B
Book Value Per Share	418.10
Working Capital	-16.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -8.60 billion, giving a free cash flow of 13.24 billion.

Operating Cash Flow	21.84B
Capital Expenditures	-8.60B
Free Cash Flow	13.24B
FCF Per Share	73.13

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 2.79% and 1.49%.

Gross Margin	24.12%
Operating Margin	2.79%
Pretax Margin	2.08%
Profit Margin	1.49%
EBITDA Margin	4.51%
EBIT Margin	2.79%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 9.78, which amounts to a dividend yield of 1.90%.

Dividend Per Share	9.78
Dividend Yield	1.90%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	2
Payout Ratio	32.19%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	5.07%
FCF Yield	14.38%

Dividend Details

Stock Splits

The last stock split was on November 9, 2007. It was a forward split with a ratio of 1.01001.

Last Split Date	Nov 9, 2007
Split Type	Forward
Split Ratio	1.01001

Scores

IST:MGROS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5