Metro Yatirim Ortakligi A.S.

Metro Yatirim Ortakligi A.S.

BBIST:MTRYO
7.32
TRY
-0.09
(-1.21%)
1.76EPS
6.16P/E
454.86MMarket Cap

Total Valuation

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As of June 30, 2026, Metro Yatirim Ortakligi A.S. carries a market capitalization of 454.86M, placing it among publicly traded companies globally. Its enterprise value stands at -104.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.86M
Enterprise Value-104.34M

Share Statistics

As of June 30, 2026, Metro Yatirim Ortakligi A.S. has 42.00M shares outstanding.

Shares Outstanding42.00M

Valuation Ratios

As of June 30, 2026, Metro Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.82.

PE Ratio6.16
PS Ratio0.09
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio6.07
P/OCF Ratio6.05

Financial Position

As of June 30, 2026, Metro Yatirim Ortakligi A.S. maintains a current ratio of 97.87, meaning it holds 97.9x the short-term assets needed to cover near-term liabilities.

Current Ratio97.87
Quick Ratio97.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Metro Yatirim Ortakligi A.S. posted a return on equity (ROE) of 14.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 45.92 - 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 14.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.98, useful for judging operating efficiency across full business cycles. The company generates approximately 868.83M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.98
Return on Assets (ROA)14.85
Return on Invested Capital (ROIC)45.92
Return on Capital Employed (ROCE)14.98
Revenue Per Employee868.83M
Employee Count6.00

Stock Price Statistics

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As of the close on October 22, 2026, Metro Yatirim Ortakligi A.S.'s stock has declined approximately 11.27% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 9.64.

52-Week Price Change-11.27%
50-Day Moving Average8.39
200-Day Moving Average9.64

Income Statement

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Over the twelve months ended June 30, 2026, Metro Yatirim Ortakligi A.S. generated 5.21B in revenue and converted that into 73.88M in net income, yielding earnings per share of 1.76. EBITDA reached 226.55M, while operating income came in at 226.69M.

Revenue5.21B
Gross Profit242.76M
Operating Income226.69M
Pretax Income73.88M
Net Income73.88M
EBITDA226.55M
EBIT226.47M
Earnings Per Share (EPS)1.76

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 553.16M, with working capital of 554.02M providing operational flexibility.

Cash & Cash Equivalents559.20M
Net Debt-114.58M
Equity (Book Value)553.16M
Book Value Per Share13.17
Working Capital554.02M

Cash Flow

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Metro Yatirim Ortakligi A.S. produced 75.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251,036.00 in capital expenditures, free cash flow totaled 74.98M - equivalent to 1.79 per share.

Operating Cash Flow75.23M
Capital Expenditures-251,036.00
Free Cash Flow74.98M
FCF Per Share1.79

Margins

Over the twelve months ended June 30, 2026, Metro Yatirim Ortakligi A.S. posted a gross margin of 4.66, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 1.42 provide insight into operational efficiency.

Gross Margin4.66
Operating Margin4.35
Pretax Margin1.42
Profit Margin1.42
EBITDA Margin4.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.48, 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. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Metro Yatirim Ortakligi A.S. shareholders.

Shareholder Yield0.48
FCF Yield16.48

Stock Splits

Metro Yatirim Ortakligi A.S.'s most recent stock split took place on May 5, 2020 with a 882:1343 split ratio.

Last Split Date5/5/2020
Split Ratio882:1343

Scores

As of June 30, 2026, Metro Yatirim Ortakligi A.S. has an Altman Z-Score of 51.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.85