Migros Ticaret A.S. Financials

Market Capitalization ₺100.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.67
Forward PE	6.94
Price to Sales TTM	₺0.49
Price to Book MRQ	₺1.89
Enterprise to Revenue	0.47
Enterprise to EBITDA	18.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.57%
Operating Margin	4.49%
Return on Assets TTM	1.29%
Return on Equity TTM	10.88%

Income Statement

Revenue TTM	₺202,975,870,976
Revenue per Share TTM	₺1121.09
Quarterly Revenue Growth	12.30%
Gross Profit TTM	₺44,481,736,704
EBITDA	₺40,625,282,000
Net Income to Common TTM	₺3,186,746,112
Diluted EPS TTM	₺18.39
Quarterly Earnings Growth YoY	-37.60%

Balance Sheet

Total Cash MRQ	₺22,910,332,928
Total Cash per Share MRQ	₺126.54
Total Debt MRQ	₺
Total Debt to Equity MRQ	33.97
Current Ratio MRQ	0.84
Book Value per Share MRQ	₺298.76

Cash Flow

Operating Cash Flow TTM	₺13,066,287,104
Levered Free Cash Flow TTM	₺3,563,622,144

MGROS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	178,092,000
Float Shares	92,007,173
Avg 10 Volume	1,404,653
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.18%
% Held by Institutions	9.57%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	₺397.00
Fifty Two Week High	₺584.00
Fifty Two Week Change	27.35%
Day 50 MA	₺508.20
Day 200 MA	₺490.67

Dividends and Splits

Forward Annual Dividend Rate	₺9.78
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	₺9.78
Trailing Annual Dividend Yield	1.76%
Payout Ratio	37.52%
Dividend Date
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date	2005-01-03