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

IST/MTRYO stock hub

IST/MTRYO 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

442.3M

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MTRYO

In the news

Latest news · IST/MTRYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.1

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MTRYO 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

202

Groups with data

Currency

TRY

Showing 202 of 202 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	6
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY -13.2M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	TRY 442.3M
Price	TRY 10.53
Price currency	TRY
Rev Per Employee	885,105,082.83x
Sector	Financials
Sic	6726
Symbol	ist/MTRYO
Website	https://www.metroyo.com

Valuation

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

Metric	Value
Earnings Yield	-4.3%
EV Earnings	0.69x
EV/FCF	-0.06x
FCF yield	52.26%
P/B ratio	0.97x
P/S ratio	0.08x
PE Ratio10 Y	15.26x
PE Ratio5 Y	16.3x

Profitability

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

Metric	Value
EBIT Margin	2.01%
EBITDA Margin	2.02%
FCF margin	4.35%
Gross margin	2.29%
Gross Profit	TRY 121.4M
Gross Profit Growth	-48.88%
Gross Profit Growth3 Y	-15.12%
Gross Profit Growth5 Y	59.83%
Net Income	TRY -19M
Pretax Margin	-0.36%
Profit Margin	-0.36%
Profit Per Employee	TRY -3.2M
ROA	14.33
Roa5y	24.11
ROCE	23.52
ROE	-4.1
Roe5y	5.03
ROIC	14.39

Growth

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

Metric	Value
Cagr10y	31.72%
Cagr15y	22.41%
Cagr1y	68.76%
Cagr20y	18.92%
Cagr3y	54.96%
Cagr5y	41.47%
Div CAGR10	-4.84%
Div CAGR3	0.83%
Div CAGR5	-4.05%
FCF Growth	132.33%
FCF Growth Q	100.65%
FCF Growth3 Y	17.82%
FCF Growth5 Y	96.88%
OCF Growth	132.59%
OCF Growth Q	100.91%
OCF Growth3 Y	17.78%
OCF Growth5 Y	96.91%
Revenue Growth	11.87x
Revenue Growth Q	62.85x
Revenue Growth3 Y	26.9x
Revenue Growth5 Y	52.48x

Financial strength

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

Metric	Value
Asset Turnover	TRY 11.39
Assets	TRY 455.8M
Cash	TRY 455.4M
Current Assets	TRY 455.6M
Current Liabilities	TRY 1.2M
Equity	TRY 453.8M
Liabilities	TRY 2M
Long Term Assets	TRY 266,339
Long Term Liabilities	TRY 855,158
Net Cash	TRY 455.4M
Net Cash By Market Cap	TRY 103
Net Cash Growth	-4.43%
Net Debt EBITDA	TRY -4.25
Net Debt Equity	TRY -1
Net Debt FCF	TRY -1.97
Tangible Book Value	TRY 453.8M
Tangible Book Value Per Share	TRY 10.8
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	387.8
Net Working Capital	TRY -1.1M
Quick ratio	387.8
Working Capital	TRY 454.4M
Working Capital Turnover	TRY 11.42

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.05
Dividend Years	1
Dividend Yield	0.49%
Ex Div Date	2025-12-08
Last Dividend	TRY 0.05

Performance and technicals

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

Metric	Value
10Y total return	1,471.54%
1Y total return	68.7%
200-day SMA	9.14
3Y total return	272.24%
50-day SMA	9.62
50-day SMA vs 200-day SMA	50over200
5Y total return	466.61%
All Time High	17.5
All Time High Change	-39.83%
All Time High Date	2024-08-14
All Time Low	0.25
All Time Low Change	4,168.34%
All Time Low Date	2008-11-20
ATR	0.46
Beta	0.3
Beta1y	0.47
Beta2y	-0.11
Ch YTD	22.02
High	10.68
High52	14.13
High52 Date	2026-01-15
High52ch	-25.48%
Low	10.3
Low52	6
Low52 Date	2025-06-23
Low52ch	75.5%
Ma50ch	9.5%
Price vs 200-day SMA	15.17%
RSI	61.82
RSI Monthly	60.88
RSI Weekly	59.32
Sharpe ratio	1.19x
Sortino ratio	2.17
Total Return	0.49%
Tr YTD	22.02
Tr15y	1,975.53%
Tr1m	16.23%
Tr1w	0.96%
Tr3m	2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 106.9M
Operating Income Growth	-51.75
Operating Income Growth3 Y	-18.15
Operating Income Growth5 Y	65.13
Operating margin	2.01

Ownership and float

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

Metric	Value
Float	39,899,999%
Shares Institutions	5%
Shares Out	42,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 231.1M
Average Volume	507,871.8x
Bv Per Share	10.8
CAPEX	TRY -265,479
Ch10y	729.1
Ch15y	881.4
Ch1m	16.23
Ch1w	0.96
Ch1y	67.68
Ch20y	1,115
Ch3m	2.13
Ch3y	249.8
Ch5y	413.7
Ch6m	24.76
Change	-0.09%
Change From Open	-0.09
Close	10.54
Days Gap	0
Depreciation Amortization	139,366
Dollar Volume	5,460,057.7
Earnings Date	2026-05-13
EBIT	TRY 106.9M
EBITDA	TRY 107.1M
EPS	TRY -0.45
F Score	3
FCF	TRY 231.1M
FCF EV Yield	-1,752.59x
FCF Per Share	TRY 5.5
Financing CF	-2,173,679
Fiscal Year End	December
Founded	1,998
Investing CF	-330,210,840
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2011-05-27
Last Split Type	Forward
Ma150	9.42
Ma150ch	11.83%
Ma20	9.86
Ma20ch	6.8%
Net CF	-148,891,467
Next Earnings Date	2026-05-13
Open	10.54
P FCF Ratio	1.91
P OCF Ratio	1.91
Payment Date	2025-12-10
Position In Range	60.53
Ppne	266,339
Price Date	2026-05-08
Price EBITDA	TRY 4.13
Ptbv Ratio	0.97
Relative Volume	1.02x
Revenue	5,310,630,497x
Tr20y	3,098.43%
Tr6m	25.53%
Volume	518,524
Z Score	107.1

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

IST/MTRYO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.0%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-12-08

Performance

IST/MTRYO stock returns vs the market

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

Ownership

Who owns IST/MTRYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/MTRYO momentum and risk profile

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

RSI (14)

61.8

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About IST/MTRYO

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

What is the current ist/MTRYO stock rating?

ist/MTRYO 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/MTRYO analysis?

The full report lives at /stocks/ist/MTRYO/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/MTRYO?

The latest report frames ist/MTRYO 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/MTRYO 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.