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 67.85 billion. The enterprise value is 72.17 billion.

Market Cap	67.85B
Enterprise Value	72.17B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MAGEN has 1.18 billion shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	1.08B
Shares Outstanding	1.18B
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	1.24%
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.63
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	66.12
P/OCF Ratio	62.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.59, with an EV/FCF ratio of 70.32.

EV / Earnings	-52.25
EV / Sales	59.18
EV / EBITDA	213.59
EV / EBIT	n/a
EV / FCF	70.32

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.33.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.33
Debt / EBITDA	13.27
Debt / FCF	4.37
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-10.75%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	146
Asset Turnover	0.06
Inventory Turnover	19.94

Taxes

In the past 12 months, IST:MAGEN has paid 284.37 million in taxes.

Income Tax	284.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.60% in the last 52 weeks. The beta is 0.15, so IST:MAGEN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+168.60%
50-Day Moving Average	49.56
200-Day Moving Average	33.15
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	2,948,454

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 1.22 billion and -1.38 billion in losses. Loss per share was -1.15.

Revenue	1.22B
Gross Profit	377.70M
Operating Income	33.19M
Pretax Income	-1.10B
Net Income	-1.38B
EBITDA	334.35M
EBIT	33.19M
Loss Per Share	-1.15

Balance Sheet

The company has 166.15 million in cash and 4.48 billion in debt, giving a net cash position of -4.32 billion or -3.66 per share.

Cash & Cash Equivalents	166.15M
Total Debt	4.48B
Net Cash	-4.32B
Net Cash Per Share	-3.66
Equity (Book Value)	13.79B
Book Value Per Share	11.71
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -64.05 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-64.05M
Free Cash Flow	1.03B
FCF Per Share	0.87

Margins

Gross margin is 30.97%, with operating and profit margins of 2.72% and -113.26%.

Gross Margin	30.97%
Operating Margin	2.72%
Pretax Margin	-89.94%
Profit Margin	-113.26%
EBITDA Margin	27.41%
EBIT Margin	2.72%
FCF Margin	84.15%

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	-5.62%
Shareholder Yield	n/a
Earnings Yield	-2.04%
FCF Yield	1.51%

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	3