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 180.24 billion. The enterprise value is 188.42 billion.

Market Cap	180.24B
Enterprise Value	188.42B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MAGEN has 2.95 billion shares outstanding.

Current Share Class	2.23B
Shares Outstanding	2.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	2.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.56
PB Ratio	11.56
P/TBV Ratio	11.90
P/FCF Ratio	319.54
P/OCF Ratio	272.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-302.15
EV / Sales	129.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	334.03

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.51.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	0.51
Debt / EBITDA	16.99
Debt / FCF	14.20
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	9.86M
Profits Per Employee	-4.21M
Employee Count	148
Asset Turnover	0.06
Inventory Turnover	20.34

Taxes

Income Tax	-225.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +377.31% in the last 52 weeks. The beta is 0.37, so IST:MAGEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+377.31%
50-Day Moving Average	58.81
200-Day Moving Average	39.39
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	7,165,789

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 1.46 billion and -623.62 million in losses.

Revenue	1.46B
Gross Profit	430.23M
Operating Income	144.03M
Pretax Income	-506.92M
Net Income	-623.62M
EBITDA	471.51M
EBIT	144.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 200.60 million in cash and 8.01 billion in debt, with a net cash position of -7.81 billion or -2.65 per share.

Cash & Cash Equivalents	200.60M
Total Debt	8.01B
Net Cash	-7.81B
Net Cash Per Share	-2.65
Equity (Book Value)	15.59B
Book Value Per Share	n/a
Working Capital	-3.46B

Cash Flow

In the last 12 months, operating cash flow was 661.46 million and capital expenditures -97.38 million, giving a free cash flow of 564.08 million.

Operating Cash Flow	661.46M
Capital Expenditures	-97.38M
Depreciation & Amortization	n/a
Net Borrowing	-588.52M
Free Cash Flow	564.08M
FCF Per Share	0.19

Margins

Gross margin is 29.49%, with operating and profit margins of 9.87% and -42.75%.

Gross Margin	29.49%
Operating Margin	9.87%
Pretax Margin	-34.75%
Profit Margin	-42.75%
EBITDA Margin	32.32%
EBIT Margin	9.87%
FCF Margin	38.67%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.35%
FCF Yield	0.31%

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	4