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

Total Valuation

TRY

As of June 30, 2026, Metro Ticari ve Mali Yatirimlar Holding A.S. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value4.36B

Share Statistics

As of June 30, 2026, Metro Ticari ve Mali Yatirimlar Holding A.S. has 527.37M shares outstanding.

Shares Outstanding527.37M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio93.85
P/OCF Ratio88.97

Financial Position

As of June 30, 2026, Metro Ticari ve Mali Yatirimlar Holding A.S. maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.00
Quick Ratio2.34

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9.75

Taxes

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Over the twelve months ended June 30, 2026, Metro Ticari ve Mali Yatirimlar Holding A.S. recorded an income tax benefit of -328.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-328.19M

Stock Price Statistics

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As of the close on October 22, 2026, Metro Ticari ve Mali Yatirimlar Holding A.S.'s stock has gained approximately 55.35% over the past 52 weeks. The 50-day moving average sits at 7.93, while the 200-day moving average is 7.06.

52-Week Price Change55.35%
50-Day Moving Average7.93
200-Day Moving Average7.06

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 5.04B, with working capital of 74.35M providing operational flexibility.

Cash & Cash Equivalents43.41M
Net Debt-6.30M
Equity (Book Value)5.04B
Book Value Per Share9.56
Working Capital74.35M

Cash Flow

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Metro Ticari ve Mali Yatirimlar Holding A.S. produced 50.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.61M in capital expenditures, free cash flow totaled 47.47M - equivalent to 0.09 per share.

Operating Cash Flow50.08M
Capital Expenditures-2.61M
Free Cash Flow47.47M
FCF Per Share0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield1.07

Stock Splits

Metro Ticari ve Mali Yatirimlar Holding A.S.'s most recent stock split took place on December 2, 2021 with a 9:10 split ratio.

Last Split Date12/2/2021
Split Ratio9:10