Total Valuation
Migros Ticaret A.S. has a market cap or net worth of ₺95.99B. The enterprise value is ₺126.70K.
Market Cap₺95.99B
Enterprise Value₺126.70K
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 Outstanding181,054,240
Owned by Insiders―
Owned by Institutions―
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 Employee6.38M
Profits Per Employee104.99K
Employee Count64,708
Asset Turnover1.95
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of Migros Ticaret A.S. is 16.3. Migros Ticaret A.S.’s PEG ratio is 7.21.
PE Ratio16.3
PS Ratio0.23
PB Ratio1.18
Price to Fair Value1.18
Price to FCF5.19
Price to Operating Cash Flow2.48
PEG Ratio7.21
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.
Revenue412.76B
Gross Profit84.28B
Operating Income-8.46B
Pretax Income9.31B
Net Income6.47B
EBITDA7.61B
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 Flow38.56B
Free Cash Flow24.19B
Free Cash Flow per Share133.63
Dividends & Yields
Migros Ticaret A.S. pays an annual dividend of ₺4.557, resulting in a dividend yield of 1.48%
Dividend Per Share₺4.557
Dividend Yield1.48%
Payout Ratio44.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change20.75%
50-Day Moving Average577.32
200-Day Moving Average613.33
Relative Strength Index (RSI)46.39
Average Volume (3m)3.90M
Important Dates
Migros Ticaret A.S. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Migros Ticaret A.S. as a current ratio of 0.79, with Debt / Equity ratio of 42.00%
Current Ratio0.79
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Migros Ticaret A.S. has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.27
Enterprise Valuation
Migros Ticaret A.S. EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 5.42.
EV to Sales0.23
EV to EBITDA12.75
EV to Free Cash Flow5.42
EV to Operating Cash Flow3.24
Balance Sheet
Migros Ticaret A.S. has ₺32.58B in cash and marketable securities with ₺39.03B in debt, giving a net cash position of -₺6.45B billion.
Cash & Marketable Securities₺32.58B
Total Debt₺39.03B
Net Cash-₺6.45B
Net Cash Per Share-₺35.63
Tangible Book Value Per Share₺281.44
Margins
Gross margin is 20.38%, with operating margin of -2.05%, and net profit margin of 1.57%.
Gross Margin20.38%
Operating Margin-2.05%
Pretax Margin2.26%
Net Profit Margin1.57%
EBITDA Margin1.84%
EBIT Margin-2.05%
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 Count0
Revenue Growth Forecast38.04%
EPS Growth Forecast8.48%