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Migros Ticaret A.S.

Migros Ticaret A.S.

MGROS.IS
Migros Ticaret A.S.TR flagIstanbul Stock Exchange
639.00
TRY
+6.50
- -
113.80BMarket Cap

Total Valuation

Migros Ticaret A.S. carries a market capitalization of 113.80B, placing it among publicly traded companies globally. Its enterprise value stands at 117.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.80B
Enterprise Value117.55B

Share Statistics

Migros Ticaret A.S. currently has 178.09M shares outstanding.

Shares Outstanding178.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Migros Ticaret A.S. trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.34.

PE Ratio15.75
PS Ratio0.26
PB Ratio1.34
P/TBV Ratio1.95
P/FCF Ratio2.21
P/OCF Ratio3.11

Enterprise Valuation

On an enterprise value basis, Migros Ticaret A.S. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA10.81
EV / EBIT10.81
EV / FCF1.67

Financial Position

Migros Ticaret A.S. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.96, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.29
Debt / Equity40.96
Debt / EBITDA3.36
Interest Coverage0.39

Financial Efficiency

Migros Ticaret A.S. posts a return on equity of 9.95 and a return on invested capital of 7.44.

Return on Equity (ROE)9.95
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)27.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.63

Taxes

Over the trailing twelve months, Migros Ticaret A.S. has paid 2.56B in income taxes, reflecting an effective tax rate of 26.25.

Income Tax2.56B
Effective Tax Rate26.25

Stock Price Statistics

Migros Ticaret A.S.'s stock has gained approximately 27.99199% over the past 52 weeks. The 50-day moving average sits at 670.13, while the 200-day moving average is 587.47.

Beta (5Y)N/A
52-Week Price Change27.99199%
50-Day Moving Average670.13
200-Day Moving Average587.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Migros Ticaret A.S. generated 425.72B in revenue and converted that into 6.93B in net income, yielding earnings per share of 39.77. EBITDA reached 10.87B, while operating income came in at 10.87B.

Revenue425.72B
Gross Profit102.77B
Operating Income10.87B
Pretax Income9.76B
Net Income6.93B
EBITDA10.87B
EBIT10.87B
Earnings Per Share (EPS)39.77

Balance Sheet

Migros Ticaret A.S. holds 28.94B in cash and equivalents against 36.54B in total debt, resulting in a net debt position of -28.11B. Total book value stands at 81.11B, with working capital of -19.94B providing operational flexibility.

Cash & Cash Equivalents28.94B
Total Debt36.54B
Net Debt-28.11B
Equity (Book Value)81.11B
Book Value Per Share447.97
Working Capital-19.94B

Cash Flow

Migros Ticaret A.S. produced 35.10B in operating cash flow over the past twelve months. After subtracting -14.35B in capital expenditures, free cash flow totaled 20.75B - equivalent to 114.61 per share.

Operating Cash Flow35.10B
Capital Expenditures-14.35B
Free Cash Flow20.75B
FCF Per Share114.61

Margins

Migros Ticaret A.S. operates with a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin24.14
Operating Margin2.55
Pretax Margin2.29
Profit Margin1.63
EBITDA Margin2.55

Dividends & Yields

The company's payout ratio of 12.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.05
Dividend YieldN/A
Payout Ratio12.23
Shareholder Yield9.14
FCF Yield45.33

Stock Splits

Migros Ticaret A.S.'s most recent stock split took place on May 8, 2006 with a 20:23 split ratio.

Last Split Date5/8/2006
Split Ratio20:23

Scores

Migros Ticaret A.S. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27