Turkey · Delayed Price · Currency is TRY IST:MAGEN Statistics
Total Valuation
IST:MAGEN has a market cap or net worth of TRY 38.50 billion. The enterprise value is 46.04 billion.
| Market Cap | 38.50B |
| Enterprise Value | 46.04B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAGEN has 2.95 billion shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 73.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.52 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 406.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.91 |
| EV / EBITDA | 88.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 15.75 |
| Debt / FCF | -324.10 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -5.53M |
| Employee Count | 189 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 23.72 |
Taxes
In the past 12 months, IST:MAGEN has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.31, so IST:MAGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 12.46 |
| Average Volume (20 Days) | 11,983,733 |
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 1.40 billion and -1.05 billion in losses. Loss per share was -0.36.
| Revenue | 1.40B |
| Gross Profit | 327.23M |
| Operating Income | 54.00M |
| Pretax Income | -722.94M |
| Net Income | -1.05B |
| EBITDA | 506.68M |
| EBIT | 54.00M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 932.13 million in cash and 8.15 billion in debt, with a net cash position of -7.22 billion or -2.45 per share.
| Cash & Cash Equivalents | 932.13M |
| Total Debt | 8.15B |
| Net Cash | -7.22B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 5.41 |
| Working Capital | -4.30B |
Cash Flow
In the last 12 months, operating cash flow was 94.79 million and capital expenditures -119.94 million, giving a free cash flow of -25.16 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -119.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -249.41M |
| Free Cash Flow | -25.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.39%, with operating and profit margins of 3.86% and -74.77%.
| Gross Margin | 23.39% |
| Operating Margin | 3.86% |
| Pretax Margin | -51.68% |
| Profit Margin | -74.77% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -2.72% |
| FCF Yield | -0.07% |
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 |