IST:MEGAP Statistics

Total Valuation

IST:MEGAP has a market cap or net worth of TRY 778.25 million. The enterprise value is 1.66 billion.

Market Cap	778.25M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEGAP has 275.00 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	275.00M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	n/a
Float	230.85M

Valuation Ratios

The trailing PE ratio is 1.61.

PE Ratio	1.61
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -122.21.

EV / Earnings	3.42
EV / Sales	0.14
EV / EBITDA	1.98
EV / EBIT	2.13
EV / FCF	-122.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	1.09
Debt / FCF	-67.28
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	15.66%
Return on Capital Employed (ROCE)	31.48%
Revenue Per Employee	26.52M
Profits Per Employee	1.06M
Employee Count	459
Asset Turnover	1.23
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.00, so IST:MEGAP's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-49.30%
50-Day Moving Average	2.89
200-Day Moving Average	3.29
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	1,246,225

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 12.17 billion and earned 484.94 million in profits. Earnings per share was 1.76.

Revenue	12.17B
Gross Profit	922.44M
Operating Income	777.92M
Pretax Income	475.81M
Net Income	484.94M
EBITDA	831.97M
EBIT	777.92M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 32.65 million in cash and 913.20 million in debt, giving a net cash position of -880.55 million or -3.20 per share.

Cash & Cash Equivalents	32.65M
Total Debt	913.20M
Net Cash	-880.55M
Net Cash Per Share	-3.20
Equity (Book Value)	2.44B
Book Value Per Share	9.76
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.37 million and capital expenditures -122.94 million, giving a free cash flow of -13.57 million.

Operating Cash Flow	109.37M
Capital Expenditures	-122.94M
Free Cash Flow	-13.57M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 6.39% and 3.98%.

Gross Margin	7.58%
Operating Margin	6.39%
Pretax Margin	3.91%
Profit Margin	3.98%
EBITDA Margin	6.84%
EBIT Margin	6.39%
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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	62.31%
FCF Yield	-1.74%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a