Mistral Gayrimenkul Yatirim Ortakligi AS

Mistral Gayrimenkul Yatirim Ortakligi AS

BBIST:MSGYO
4.06
TRY
-0.16
(-3.79%)
0.04EPS
186.07P/E
2.99BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value2.74B

Share Statistics

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS has 394.12M shares outstanding.

Shares Outstanding394.12M

Valuation Ratios

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 186.07. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 0.57.

PE Ratio186.07
PS Ratio3.21
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio-79.22
P/OCF Ratio-86.59

Enterprise Valuation

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 8.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.74B versus a market cap of 2.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.48
EV / EBITDA8.98
EV / EBIT9.01

Financial Position

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.53
Quick Ratio0.83
Interest Coverage17.55

Financial Efficiency

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Over the twelve months ended March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS posted a return on equity (ROE) of 0.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.44, useful for judging operating efficiency across full business cycles. The company generates approximately 96.01M in revenue per employee across its workforce of 11.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Mistral Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.41
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)0.54
Return on Capital Employed (ROCE)0.44
Revenue Per Employee96.01M
Employee Count11.50
Inventory Turnover0.42

Taxes

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Over the twelve months ended March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS recorded 212.09M in income tax expense. That works out to an effective tax rate of 91.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 231.12M, leaving 19.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax212.09M
Effective Tax Rate91.77

Stock Price Statistics

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As of the close on October 22, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 31.65% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 6.29.

52-Week Price Change-31.65%
50-Day Moving Average5.26
200-Day Moving Average6.29

Income Statement

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Over the twelve months ended March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS generated 1.10B in revenue and converted that into 19.03M in net income, yielding earnings per share of 0.04. EBITDA reached 304.82M, while operating income came in at 398.96M.

Revenue1.10B
Gross Profit490.26M
Operating Income398.96M
Pretax Income231.12M
Net Income19.03M
EBITDA304.82M
EBIT303.72M
Earnings Per Share (EPS)0.04

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 5.23B, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents249.35M
Net Debt-19.65M
Equity (Book Value)5.23B
Book Value Per Share13.27
Working Capital1.65B

Cash Flow

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Mistral Gayrimenkul Yatirim Ortakligi AS produced -40.88M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.81M in capital expenditures, free cash flow totaled -44.69M - equivalent to -0.10 per share.

Operating Cash Flow-40.88M
Capital Expenditures-3.81M
Free Cash Flow-44.69M
FCF Per Share-0.10

Margins

Over the twelve months ended March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 44.40, reflecting its pricing power and cost economics. The operating margin of 36.14 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin44.40
Operating Margin36.14
Pretax Margin20.93
Profit Margin1.72
EBITDA Margin27.61

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.03, meaning Mistral Gayrimenkul Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.03
FCF Yield-1.26

Stock Splits

Mistral Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on March 21, 2025 with a 2:7 split ratio.

Last Split Date3/21/2025
Split Ratio2:7

Scores

As of March 31, 2026, Mistral Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74