Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)

IST:MAGEN Statistics

Total Valuation

IST:MAGEN has a market cap or net worth of TRY 125.61 billion. The enterprise value is 129.68 billion.

Market Cap	125.61B
Enterprise Value	129.68B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MAGEN has 2.95 billion shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	2.23B
Shares Outstanding	2.95B
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	1.70%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.87
PB Ratio	8.56
P/TBV Ratio	8.57
P/FCF Ratio	257.54
P/OCF Ratio	248.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.68
EV / Sales	96.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	265.88

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.30.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	0.30
Debt / EBITDA	11.28
Debt / FCF	8.94
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	9.04M
Profits Per Employee	-7.92M
Employee Count	146
Asset Turnover	0.07
Inventory Turnover	20.99

Taxes

In the past 12 months, IST:MAGEN has paid 342.61 million in taxes.

Income Tax	342.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +379.24% in the last 52 weeks. The beta is 0.27, so IST:MAGEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+379.24%
50-Day Moving Average	35.95
200-Day Moving Average	21.93
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	13,912,416

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 1.34 billion and -1.17 billion in losses. Loss per share was -0.38.

Revenue	1.34B
Gross Profit	377.77M
Operating Income	31.18M
Pretax Income	-829.03M
Net Income	-1.17B
EBITDA	381.74M
EBIT	31.18M
Loss Per Share	-0.38

Balance Sheet

The company has 290.49 million in cash and 4.36 billion in debt, with a net cash position of -4.07 billion or -1.38 per share.

Cash & Cash Equivalents	290.49M
Total Debt	4.36B
Net Cash	-4.07B
Net Cash Per Share	-1.38
Equity (Book Value)	14.67B
Book Value Per Share	4.98
Working Capital	-1.56B

Cash Flow

In the last 12 months, operating cash flow was 505.11 million and capital expenditures -17.37 million, giving a free cash flow of 487.74 million.

Operating Cash Flow	505.11M
Capital Expenditures	-17.37M
Free Cash Flow	487.74M
FCF Per Share	0.17

Margins

Gross margin is 28.23%, with operating and profit margins of 2.33% and -87.56%.

Gross Margin	28.23%
Operating Margin	2.33%
Pretax Margin	-61.96%
Profit Margin	-87.56%
EBITDA Margin	28.53%
EBIT Margin	2.33%
FCF Margin	36.45%

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	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-0.93%
FCF Yield	0.39%

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 September 30, 2025. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 30, 2025
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3