Turkey · Delayed Price · Currency is TRY IST:MEGAP Statistics
Total Valuation
IST:MEGAP has a market cap or net worth of TRY 1.18 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEGAP has 275.00 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 255.85M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | n/a |
| Float | 230.85M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -12.93.
| EV / Earnings | 3.12 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.45 |
| EV / FCF | -12.93 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -5.65 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | 29.29M |
| Profits Per Employee | 1.43M |
| Employee Count | 459 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, IST:MEGAP has paid 41.94 million in taxes.
| Income Tax | 41.94M |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +98.24% in the last 52 weeks. The beta is -0.02, so IST:MEGAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +98.24% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 1,067,953 |
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:MEGAP had revenue of TRY 13.45 billion and earned 657.79 million in profits. Earnings per share was 2.39.
| Revenue | 13.45B |
| Gross Profit | 944.87M |
| Operating Income | 839.14M |
| Pretax Income | 699.73M |
| Net Income | 657.79M |
| EBITDA | 888.26M |
| EBIT | 839.14M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 23.89 million in cash and 897.76 million in debt, giving a net cash position of -873.87 million or -3.18 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 897.76M |
| Net Cash | -873.87M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 10.92 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 29.60 million and capital expenditures -188.48 million, giving a free cash flow of -158.89 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -188.48M |
| Free Cash Flow | -158.89M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 7.03%, with operating and profit margins of 6.24% and 4.89%.
| Gross Margin | 7.03% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.89% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
IST:MEGAP 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 | -4.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 55.76% |
| FCF Yield | -13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2022. It was a forward split with a ratio of 2.5282549.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5282549 |
Scores
IST:MEGAP has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |