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 |
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 |
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 |
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 |
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% |
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 |