Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/METRO stock hub

IST/METRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/METRO

In the news

Latest news · IST/METRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/En/a

P25 5.1P50 8P75 17

ROE-13.6

P25 -4.2P50 23.5P75 33.6

ROIC1.4

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/METRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

TRY

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	11
Employees Change	5%
Employees Change Percent	83.33
Enterprise value	TRY 3.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TRAVANET91A5
Last refreshed	2026-05-10
Market cap	TRY 3.7B
Price	TRY 7.1
Price currency	TRY
Rev Per Employee	17,394,291.82x
Sector	Financials
Sic	2000
Symbol	ist/METRO
Website	https://www.metroholding.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.97%
EV Earnings	-6.61x
EV/EBIT	65.81x
EV/EBITDA	64.94x
EV/FCF	112.19x
EV/Sales	19.36x
FCF yield	0.88%
P/B ratio	0.97x
P/S ratio	19.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.42%
EBITDA Margin	29.81%
FCF margin	17.26%
Gross margin	42.86%
Gross Profit	TRY 82M
Gross Profit Growth	517.67%
Gross Profit Growth Q	508.22%
Gross Profit Growth5 Y	90.34%
Net Income	TRY -560.4M
Pretax Margin	-298.3%
Profit Margin	-292.89%
Profit Per Employee	TRY -50.9M
ROA	0.8
Roa5y	-0.17
ROCE	1.39
ROE	-13.55
Roe5y	-10.12
ROIC	1.37
Roic5y	-0.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.18%
Cagr15y	13.57%
Cagr1y	185.35%
Cagr20y	11.93%
Cagr3y	70.98%
Cagr5y	32.66%
Revenue Growth	272.7x
Revenue Growth Q	826.37x
Revenue Growth3 Y	51.86x
Revenue Growth5 Y	37.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.04
Assets	TRY 4.1B
Cash	TRY 39.6M
Current Assets	TRY 55.3M
Current Liabilities	TRY 7.6M
Equity	TRY 3.9B
Interest Coverage	20.41
Liabilities	TRY 217.1M
Long Term Assets	TRY 4B
Long Term Liabilities	TRY 209.4M
Net Cash	TRY 39.6M
Net Cash By Market Cap	TRY 1.06
Net Cash Growth	19.65%
Net Debt EBITDA	TRY -0.69
Net Debt Equity	TRY -0.01
Net Debt FCF	TRY -1.2
Tangible Book Value	TRY 3.9B
Tangible Book Value Per Share	TRY 7.14
WACC	10.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.24
Net Working Capital	TRY 8.1M
Quick ratio	7.14
Working Capital	TRY 47.7M
Working Capital Turnover	TRY 5.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,193.15%
1Y total return	185.14%
200-day SMA	5.1
3Y total return	400%
50-day SMA	6.02
50-day SMA vs 200-day SMA	50over200
5Y total return	310.84%
All Time High	7.58
All Time High Change	-6.33%
All Time High Date	2026-04-27
All Time Low	0.18
All Time Low Change	3,756.6%
All Time Low Date	2001-03-29
ATR	0.4
Beta	1.19
Beta1y	0.55
Beta2y	0.48
Ch YTD	78.84
High	7.26
High52	7.58
High52 Date	2026-04-27
High52ch	-6.33%
Low	6.75
Low52	2.45
Low52 Date	2025-05-08
Low52ch	189.8%
Ma50ch	17.96%
Price vs 200-day SMA	39.27%
RSI	61.35
RSI Monthly	68.82
RSI Weekly	67.23
Sharpe ratio	1.98x
Sortino ratio	3.59
Tr YTD	78.84
Tr15y	574.2%
Tr1m	24.13%
Tr1w	11.11%
Tr3m	32.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 56.3M
Operating Income Growth5 Y	118.5
Operating margin	29.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	312,590,682%
Shares Insiders	40.73%
Shares Institutions	0%
Shares Out	527,365,582
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 33M
Average Volume	13,553,424.35x
Bv Per Share	7.14
CAPEX	TRY -42,432
Ch10y	1,063.9
Ch15y	506.8
Ch1m	24.13
Ch1w	11.11
Ch1y	185.1
Ch20y	138.3
Ch3m	32.22
Ch3y	400
Ch5y	269.8
Ch6m	24.78
Change	3.95%
Change From Open	4.41
Close	6.83
Days Gap	-0.44
Depreciation Amortization	756,601
Dollar Volume	108,341,101
Earnings Date	2026-04-30
EBIT	TRY 56.3M
EBITDA	TRY 57M
EPS	TRY -1.04
F Score	6
FCF	TRY 33M
FCF EV Yield	0.89x
FCF Per Share	TRY 0.06
Fiscal Year End	December
Founded	1,977
Income Tax	TRY -10.3M
Investing CF	-32,582,915
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2003-12-12
Last Split Type	Forward
Ma150	5.44
Ma150ch	30.54%
Ma20	6.78
Ma20ch	4.67%
Net CF	-49,889
Open	6.8
P FCF Ratio	113.4
P OCF Ratio	113.2
Position In Range	68.63
Ppne	313,486
Price Date	2026-05-08
Price EBITDA	TRY 65.64
Ptbv Ratio	0.97
Relative Volume	1.13x
Revenue	191,337,210x
Tax By Revenue	-5.41x
Tr20y	853.22%
Tr6m	24.78%
Volume	15,259,310
Z Score	4.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/METRO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/METRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/METRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+40.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/METRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+39.3%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/METRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/METRO stock rating?

ist/METRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/METRO analysis?

The full report lives at /stocks/ist/METRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/METRO?

The latest report frames ist/METRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/METRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.