Turkey · Delayed Price · Currency is TRY IST:MAGEN Statistics
Total Valuation
IST:MAGEN has a market cap or net worth of TRY 105.08 billion. The enterprise value is 113.26 billion.
| Market Cap | 105.08B |
| Enterprise Value | 113.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAGEN has 2.95 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.56% |
| Float | 61 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.03 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 185.17 |
| P/OCF Ratio | 158.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.93, with an EV/FCF ratio of 199.58.
| EV / Earnings | n/a |
| EV / Sales | 77.64 |
| EV / EBITDA | 234.93 |
| EV / EBIT | n/a |
| EV / FCF | 199.58 |
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 | 16.62 |
| Debt / FCF | 14.12 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 203 |
| 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 +106.04% in the last 52 weeks. The beta is 0.34, so IST:MAGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +106.04% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 13,453,445 |
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. Loss per share was -0.21.
| Revenue | 1.46B |
| Gross Profit | 430.23M |
| Operating Income | 154.61M |
| Pretax Income | -506.92M |
| Net Income | -623.62M |
| EBITDA | 482.08M |
| EBIT | 154.61M |
| Loss Per Share | -0.21 |
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 | 5.17 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 661.46 million and capital expenditures -94.00 million, giving a free cash flow of 567.46 million.
| Operating Cash Flow | 661.46M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -588.52M |
| Free Cash Flow | 567.46M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.49%, with operating and profit margins of 10.60% and -42.75%.
| Gross Margin | 29.49% |
| Operating Margin | 10.60% |
| Pretax Margin | -34.75% |
| Profit Margin | -42.75% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 10.60% |
| FCF Margin | 38.90% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.54% |
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 |