Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.84
+1.24 (3.69%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:MAGEN Statistics

Total Valuation

IST:MAGEN has a market cap or net worth of TRY 47.65 billion. The enterprise value is 51.49 billion.

Market Cap 47.65B
Enterprise Value 51.49B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

IST:MAGEN has 1.37 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 1.08B
Shares Outstanding 1.37B
Shares Change (YoY) +0.68%
Shares Change (QoQ) -14.41%
Owned by Insiders (%) 5.51%
Owned by Institutions (%) 1.11%
Float 52.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 41.60
PB Ratio 3.66
P/TBV Ratio 3.66
P/FCF Ratio 985.25
P/OCF Ratio 407.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.10, with an EV/FCF ratio of 1,064.49.

EV / Earnings -33.15
EV / Sales 44.95
EV / EBITDA 113.10
EV / EBIT n/a
EV / FCF 1,064.49

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.32.

Current Ratio 0.54
Quick Ratio 0.45
Debt / Equity 0.32
Debt / EBITDA 9.05
Debt / FCF 85.21
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE) -12.90%
Return on Assets (ROA) 0.13%
Return on Invested Capital (ROIC) 0.16%
Return on Capital Employed (ROCE) 0.23%
Revenue Per Employee 6.70M
Profits Per Employee -9.08M
Employee Count 146
Asset Turnover 0.06
Inventory Turnover 16.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.17, so IST:MAGEN's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +30.19%
50-Day Moving Average 29.51
200-Day Moving Average 23.81
Relative Strength Index (RSI) 73.67
Average Volume (20 Days) 9,367,206

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:MAGEN had revenue of TRY 1.15 billion and -1.55 billion in losses. Loss per share was -1.32.

Revenue 1.15B
Gross Profit 356.49M
Operating Income 38.84M
Pretax Income -1.38B
Net Income -1.55B
EBITDA 336.91M
EBIT 38.84M
Loss Per Share -1.32
Full Income Statement

Balance Sheet

The company has 289.06 million in cash and 4.12 billion in debt, giving a net cash position of -3.83 billion or -2.80 per share.

Cash & Cash Equivalents 289.06M
Total Debt 4.12B
Net Cash -3.83B
Net Cash Per Share -2.80
Equity (Book Value) 13.03B
Book Value Per Share 11.17
Working Capital -1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.03 million and capital expenditures -68.66 million, giving a free cash flow of 48.37 million.

Operating Cash Flow 117.03M
Capital Expenditures -68.66M
Free Cash Flow 48.37M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 3.39% and -135.57%.

Gross Margin 31.12%
Operating Margin 3.39%
Pretax Margin -120.12%
Profit Margin -135.57%
EBITDA Margin 29.41%
EBIT Margin 3.39%
FCF Margin 4.22%

Dividends & Yields

IST:MAGEN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.68%
Shareholder Yield n/a
Earnings Yield -3.26%
FCF Yield 0.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.8781119586.

Last Split Date Nov 29, 2023
Split Type Forward
Split Ratio 2.8781119586

Scores

Altman Z-Score n/a
Piotroski F-Score n/a