IST:MMCAS Statistics

Total Valuation

IST:MMCAS has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.24 billion.

Market Cap	1.25B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MMCAS has 13.34 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	12.40M
Shares Outstanding	13.34M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-19.13%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

The trailing PE ratio is 245.67.

PE Ratio	245.67
Forward PE	n/a
PS Ratio	110.66
PB Ratio	646.51
P/TBV Ratio	665.47
P/FCF Ratio	313.91
P/OCF Ratio	319.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.92, with an EV/FCF ratio of 312.91.

EV / Earnings	250.33
EV / Sales	110.31
EV / EBITDA	186.92
EV / EBIT	n/a
EV / FCF	312.91

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	948.94

Financial Efficiency

Return on equity (ROE) is 240.85% and return on invested capital (ROIC) is 324.09%.

Return on Equity (ROE)	240.85%
Return on Assets (ROA)	27.71%
Return on Invested Capital (ROIC)	324.09%
Return on Capital Employed (ROCE)	194.35%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	2.81M
Profits Per Employee	1.24M
Employee Count	4
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:MMCAS has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +285.65% in the last 52 weeks. The beta is -0.43, so IST:MMCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+285.65%
50-Day Moving Average	115.49
200-Day Moving Average	78.02
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	64,967

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:MMCAS had revenue of TRY 11.26 million and earned 4.96 million in profits. Earnings per share was 0.38.

Revenue	11.26M
Gross Profit	12.51M
Operating Income	3.93M
Pretax Income	5.97M
Net Income	4.96M
EBITDA	6.64M
EBIT	3.93M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and n/a in debt, giving a net cash position of 3.95 million or 0.30 per share.

Cash & Cash Equivalents	3.95M
Total Debt	n/a
Net Cash	3.95M
Net Cash Per Share	0.30
Equity (Book Value)	1.93M
Book Value Per Share	0.14
Working Capital	-1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures 73,954, giving a free cash flow of 3.97 million.

Operating Cash Flow	3.89M
Capital Expenditures	73,954
Free Cash Flow	3.97M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 111.10%, with operating and profit margins of 34.92% and 44.07%.

Gross Margin	111.10%
Operating Margin	34.92%
Pretax Margin	53.00%
Profit Margin	44.07%
EBITDA Margin	59.02%
EBIT Margin	34.92%
FCF Margin	35.25%

Dividends & Yields

IST:MMCAS 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	2.36%
Shareholder Yield	2.36%
Earnings Yield	0.40%
FCF Yield	0.32%

Stock Splits

The last stock split was on February 18, 2013. It was a forward split with a ratio of 1.569.

Last Split Date	Feb 18, 2013
Split Type	Forward
Split Ratio	1.569

Scores

IST:MMCAS has an Altman Z-Score of 34.24 and a Piotroski F-Score of 5.

Altman Z-Score	34.24
Piotroski F-Score	5