Turkey · Delayed Price · Currency is TRY IST:MAGEN Statistics
Total Valuation
IST:MAGEN has a market cap or net worth of TRY 150.74 billion. The enterprise value is 154.79 billion.
| Market Cap | 150.74B |
| Enterprise Value | 154.79B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAGEN has 2.95 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 2.62% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.59 |
| PB Ratio | 11.64 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 218.40 |
| P/OCF Ratio | 191.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.80 |
| EV / Sales | 112.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 224.27 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 6.44 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -11.49% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | -10.92M |
| Employee Count | 148 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, IST:MAGEN has paid 278.93 million in taxes.
| Income Tax | 278.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +391.35% in the last 52 weeks. The beta is 0.30, so IST:MAGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +391.35% |
| 50-Day Moving Average | 45.81 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 7,940,756 |
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 1.38 billion and -1.62 billion in losses. Loss per share was -0.55.
| Revenue | 1.38B |
| Gross Profit | 371.37M |
| Operating Income | 74.81M |
| Pretax Income | -1.34B |
| Net Income | -1.62B |
| EBITDA | 507.08M |
| EBIT | 74.81M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 417.85 million in cash and 4.45 billion in debt, with a net cash position of -4.03 billion or -1.37 per share.
| Cash & Cash Equivalents | 417.85M |
| Total Debt | 4.45B |
| Net Cash | -4.03B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 4.39 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 787.03 million and capital expenditures -96.81 million, giving a free cash flow of 690.22 million.
| Operating Cash Flow | 787.03M |
| Capital Expenditures | -96.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -267.98M |
| Free Cash Flow | 690.22M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 27.00%, with operating and profit margins of 5.44% and -117.47%.
| Gross Margin | 27.00% |
| Operating Margin | 5.44% |
| Pretax Margin | -97.20% |
| Profit Margin | -117.47% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 5.44% |
| FCF Margin | 50.18% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -1.07% |
| FCF Yield | 0.46% |
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 |