Metro Ticari ve Mali Yatirimlar Holding A.S.

Metro Ticari ve Mali Yatirimlar Holding A.S.

BBIST:METRO
7.69
TRY
-0.03
(-0.39%)
4.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.12
0.15
0.1
0.03
0.1
0.35
- -
Basic EPS, GAAP
0.42
0.53
-0.42
0.07
0.34
-1.32
0.4
0.64
1.06
1.86
-5.36
-2.63
-1.04
- -
Free Cash Flow per Basic Share
- -
0.19
-0.3
- -
0.96
-0.94
-0.03
-0.09
-0.9
-0.05
0.05
-0.01
0.06
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.66
3.19
2.77
2.84
3.19
1.88
2.35
3.01
2.88
9.72
8.46
8.37
7.31
9.56
Tangible Book Value per Share
2.66
3.19
2.77
2.84
3.19
1.88
2.35
3.01
2.88
9.72
8.46
8.37
7.31
9.56
Basic Weighted Avg Shares
333
333
333
333
333
333
333
333
300
550
550
540
540
534
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
39
45
55
16
51
191
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
2.19
-55.75
-20.73
-84.14
-14.98
29.03
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
Net Income, GAAP
139
175
-139
23
114
-439
132
213
319
1,024
-2,945
-1,421
-560
- -
Effective Tax Rate (%)
4.21
4.63
- -
5.39
7.52
- -
5.51
4.79
4.28
11.73
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
547.01
703.39
1,873.72
-18,341.15
-2,768.47
-292.89
- -
Working Capital
-43
-59
-4
-10
-282
-16
-14
-209
31
29
45
26
48
74
LT Debt
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
888
1,063
924
947
1,062
618
760
973
1,517
5,129
4,460
4,416
3,854
5,042
Return on Invested Capital (%)
-0.41
0.14
- -
-0.54
-1.94
- -
-0.85
24.6
25.63
30.62
- -
- -
- -
- -
Return on Capital (%)
16.82
17.76
- -
2.58
11.44
- -
19
24.58
25.63
30.81
- -
- -
- -
- -
Return on Common Equity (%)
17
17.97
-14
2.47
11.39
-52.23
19.17
24.58
25.63
30.81
-61.43
-32.03
-13.55
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
527
527
527
Market Capitalization
2,094
2,737
4,404

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
55
63
93
Cash, Cash Equivalents & STI
40
40
43
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
13
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.1%
53.46%
-12.71%
Free Cash Flow
9,796.52%
-50.96%
-651.42%
Net Income, GAAP
-50.27%
-45.86%
-60.57%
Sales/Revenue/Turnover
- -
91.75%
272.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
- -
- -
51
2025
- -
- -
- -
191
191
2026
15
29
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
-0.36
- -
- -
-2.63
2025
-0.08
0.24
- -
-1.53
-1.04
2026
0.93
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
11
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Istanbul Turkey
IPO Date
Mar 12, 1998
Business
Metro Ticari ve Mali Yatirimlar Holding A.S. is a Turkey-based diversified investment holding company engaged in passenger transportation, tourism and hospitality, petroleum distribution, food production, real estate development, and financial asset management. Founded in 1989 and headquartered in Istanbul, Turkey, the company operates across several core business segments: Passenger Transportation and Logistics, which provides scheduled intercity and cross-border bus transport services, passenger terminal management, freight and baggage handling, and digital ticketing systems through Metro Turizm; Tourism and Hospitality, which offers hotel accommodation, resort management, travel agency operations, and event hosting services; Fuel Retail and Highway Facilities, which manages retail gasoline and diesel service stations, highway rest areas, fast-service dining facilities, and convenience retail networks primarily through MEPET Metro Petrol ve Tesis Isletmeciligi A.S.; Food and Agriculture, which encompasses meat processing, agricultural trading, wholesale and retail food distribution, and bakery operations; Real Estate and Property Management, which engages in the acquisition, development, leasing, and management of commercial properties, transit hubs, and residential complexes; and Financial and Energy Investments, which oversees equity holdings, securities investments, and renewable energy development initiatives. Geographically, the company operates primarily across Turkey with extended transport and logistics routes serving European and Eurasian markets. In recent operational developments, Metro Ticari ve Mali Yatirimlar Holding A.S. has focused on strategic portfolio rationalization and subsidiary restructuring, including capital adjustments across its listed and private entities such as MEPET and Avrasya Gayrimenkul Yatirim Ortakligi A.S. The company has also expanded its highway service station infrastructure, modernized its passenger fleet and digital booking platforms to improve route efficiency, and optimized asset allocation by divesting non-core properties to enhance corporate liquidity and strengthen its balance sheet.