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