IST:MAGEN Statistics

Total Valuation

IST:MAGEN has a market cap or net worth of TRY 39.86 billion. The enterprise value is 43.16 billion.

Market Cap	39.86B
Enterprise Value	43.16B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAGEN has 1.37 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+23.79%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	1.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.97
PB Ratio	3.42
P/TBV Ratio	3.44
P/FCF Ratio	285.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.29, with an EV/FCF ratio of 308.75.

EV / Earnings	-153.13
EV / Sales	38.04
EV / EBITDA	120.29
EV / EBIT	n/a
EV / FCF	308.75

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.

Current Ratio	0.71
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	9.54
Debt / FCF	24.47
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	7.77M
Profits Per Employee	-1.93M
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.65% in the last 52 weeks. The beta is 0.10, so IST:MAGEN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+108.65%
50-Day Moving Average	25.73
200-Day Moving Average	22.52
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	8,068,527

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 1.13 billion and -281.88 million in losses. Loss per share was -0.24.

Revenue	1.13B
Gross Profit	366.83M
Operating Income	59.51M
Pretax Income	-464.75M
Net Income	-281.88M
EBITDA	358.84M
EBIT	59.51M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 115.21 million in cash and 3.42 billion in debt, giving a net cash position of -3.31 billion or -2.42 per share.

Cash & Cash Equivalents	115.21M
Total Debt	3.42B
Net Cash	-3.31B
Net Cash Per Share	-2.42
Equity (Book Value)	11.60B
Book Value Per Share	8.51
Working Capital	-582.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.79 million and capital expenditures -62.99 million, giving a free cash flow of 139.80 million.

Operating Cash Flow	202.79M
Capital Expenditures	-62.99M
Free Cash Flow	139.80M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.33%, with operating and profit margins of 5.25% and -24.84%.

Gross Margin	32.33%
Operating Margin	5.25%
Pretax Margin	-40.96%
Profit Margin	-24.84%
EBITDA Margin	31.63%
EBIT Margin	5.25%
FCF Margin	12.32%

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	1.05%
Shareholder Yield	1.05%
Earnings Yield	-0.71%
FCF Yield	0.35%

Dividend Details

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