CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionCurrent ratio is 16.85×, higher than 95% of its Conglomerates peers (median 1.49×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%Below 5Y avg (2.04%)
Annual Rate
TRY 5.71Paid annual
Payout Ratio
85.4%High
Payback Period
56.3 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.81BTRY703.52M · vs all stocks (USD)
Revenue (TTM)
0.00TRYvs all stocks (USD)
Profit Margin
0.00%vs Conglomerates peers
52-Week Change
26.52%vs all stocks
Market Capitalization
33.81BTRY703.52M · vs all stocks (USD)
Enterprise Value
32.99BTRY686.36M · vs all stocks (USD)
Price to Book (MRQ)
1.21xvs Conglomerates peers
Profit Margin
0.00%vs Conglomerates peers
Operating Margin
0.00%vs Conglomerates peers
Return on Assets (TTM)
0.04%vs Conglomerates peers
Return on Equity (TTM)
-2.01%vs Conglomerates peers
Revenue (TTM)
0.00TRYvs all stocks (USD)
Revenue per Share (TTM)
0.00TRYUpdated Aug 21, 2026Gross Profit (TTM)
0.00TRYvs all stocks (USD)
EBITDA (TTM)
865.09MTRY18.00M · vs all stocks (USD)
Net Income (TTM)
-554.79MTRY-11.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.39MTRY-216.26K · vs all stocks (USD)
Trailing Annual Dividend Rate
5.71TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
85.36%vs Conglomerates peers
Revenue
0.00TRYFY2025 · Dec 31, 2025Operating Income
-40.51MTRY-842.87K · vs all stocks (USD)
Pre-tax Income
865.06MTRYFY2025 · Dec 31, 2025Income Tax Expense
44.62MTRYFY2025 · Dec 31, 2025Net Income
820.43MTRYFY2025 · Dec 31, 2025EBIT
865.08MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
865.09MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
37.86MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
87.67MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.25KTRYFY2025 · Dec 31, 2025EPS (Basic)
7.81TRYFY2025 · Dec 31, 2025EPS (Diluted)
7.81TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
820.43MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
918.51MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
800.84MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
820.43MTRYFY2025 · Dec 31, 2025Other Non-cash Items
97.97MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
137.96KTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.26KTRYFY2025 · Dec 31, 2025Common Dividends Paid
-796.10MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-796.10MTRYFY2025 · Dec 31, 2025Shares Outstanding
105.00MSharesUpdated Aug 21, 2026Float Shares
19.35MSharesUpdated Aug 21, 2026% Held by Insiders
81.57%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
614.88MTRY12.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.86TRYUpdated Aug 21, 2026Total Debt (MRQ)
64.77KTRY1.35K · vs all stocks (USD)
Current Ratio (MRQ)
16.85xvs Conglomerates peers
Book Value per Share (MRQ)
264.55TRYUpdated Aug 21, 2026Total Assets
28.43BTRY591.53M · vs all stocks (USD)
Total Current Assets
802.39MTRYFY2025 · Dec 31, 2025Total Liabilities
650.70MTRYFY2025 · Dec 31, 2025Total Non-current Assets
27.63BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
639.38MTRYFY2025 · Dec 31, 2025Total Current Liabilities
11.32MTRYFY2025 · Dec 31, 2025Cash
3.41MTRYFY2025 · Dec 31, 2025Cash Equivalents
797.54MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
800.94MTRYFY2025 · Dec 31, 2025Accounts Payable
6.06MTRYFY2025 · Dec 31, 2025Short-term Debt
18.96KTRYFY2025 · Dec 31, 2025Long-term Debt
22.41KTRYFY2025 · Dec 31, 2025Common Stock (Book)
105.00MTRYFY2025 · Dec 31, 2025Retained Earnings
18.85BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
27.78BTRY577.99M · vs all stocks (USD)
52-Week Low
207.90TRYUpdated Aug 21, 202652-Week High
426.75TRYUpdated Aug 21, 202652-Week Change
26.52%vs all stocks
50-Day MA
328.05TRYUpdated Aug 21, 2026200-Day MA
330.02TRYUpdated Aug 21, 2026Avg 10-Day Volume
429.51KSharesUpdated Aug 21, 2026Avg 30-Day Volume
486.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.65TRYUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 16.85×, higher than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 16.85Industry median: 1.49Industry P95: 7.43Peers compared: 104
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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