Migros Ticaret A.S. Statistics
Migros Ticaret A.S. (MGROS) Stock Statistics & Valuation Metrics
Total Valuation
Migros Ticaret A.S. has a market cap or net worth of TRY 87.44B. The enterprise value is TRY 94.97B.
- Market Cap
- TRY 87.44B
- Enterprise Value
- TRY 94.97B
Share Statistics
Migros Ticaret A.S. has 181,054,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,054,240
- Owned by Insiders
- ―
- Owned by Institutions
- 6.06%
Financial Efficiency
Migros Ticaret A.S.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -5.09%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -5.09%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 6.38M
- Profits Per Employee
- 99.94K
- Employee Count
- 64,708
- Asset Turnover
- 1.95
- Inventory Turnover
- 7.96
Valuation Ratios
The current PE Ratio of Migros Ticaret A.S. is 14.87. Migros Ticaret A.S.’s PEG ratio is 1.70.
- PE Ratio
- 14.87
- PS Ratio
- 0.19
- PB Ratio
- 0.94
- Price to FCF
- 3.61
- Price to Operating Cash Flow
- 2.27
- PEG Ratio
- 1.70
Income Statement
In the last 12 months, Migros Ticaret A.S. had revenue of 412.76B and earned 6.47B in profits. Earnings per share was 36.31.
- Revenue
- 412.76B
- Gross Profit
- 84.28B
- Operating Income
- -8.46B
- Pretax Income
- 9.31B
- Net Income
- 6.47B
- EBITDA
- 7.61B
- Earnings Per Share (EPS)
- 36.31
Cash Flow
In the last 12 months, operating cash flow was 38.56B and capital expenditures -14.37B, giving a free cash flow of 24.19B billion.
- Operating Cash Flow
- 38.56B
- Free Cash Flow
- 24.19B
- Free Cash Flow per Share
- 135.85
Dividends & Yields
Migros Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of 2.30%
- Dividend Per Share
- ―
- Dividend Yield
- 2.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.71%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -2.77%
- 50-Day Moving Average
- 493.88
- 200-Day Moving Average
- 601.63
- Relative Strength Index (RSI)
- 58.73
- Average Volume (3m)
- 3.22M
Important Dates
Migros Ticaret A.S. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Migros Ticaret A.S. as a current ratio of 0.79, with Debt / Equity ratio of 40.24%
- Current Ratio
- 0.79
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- -0.72
Taxes
In the past 12 months, Migros Ticaret A.S. has paid 2.52B in taxes.
- Income Tax
- 2.52B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Migros Ticaret A.S. EV to EBITDA ratio is -8.91, with an EV/FCF ratio of 3.78.
- EV to Sales
- 0.18
- EV to EBITDA
- -8.91
- EV to Free Cash Flow
- 3.78
- EV to Operating Cash Flow
- 2.45
Balance Sheet
Migros Ticaret A.S. has TRY 32.58B in cash and marketable securities with TRY 39.03B in debt, giving a net cash position of -TRY 6.45B billion.
- Cash & Marketable Securities
- TRY 32.58B
- Total Debt
- TRY 39.03B
- Net Cash
- -TRY 6.45B
- Net Cash Per Share
- -TRY 35.63
- Tangible Book Value Per Share
- TRY 325.95
Margins
Gross margin is 20.38%, with operating margin of -2.50%, and net profit margin of 1.30%.
- Gross Margin
- 20.38%
- Operating Margin
- -2.50%
- Pretax Margin
- 1.98%
- Net Profit Margin
- 1.30%
- EBITDA Margin
- -2.73%
- EBIT Margin
- <0.01%
Analyst Forecast
The average price target for Migros Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.75%
- EPS Growth Forecast
- -11.96%
