Turkey
· Delayed Price · Currency is TRY IST:MEGAP Statistics
Total Valuation
IST:MEGAP has a market cap or net worth of TRY 739.75 million. The enterprise value is 1.62 billion.
| Market Cap | 739.75M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEGAP has 275.00 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 255.85M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | +12.50% |
| 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 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of -10.78.
| EV / Earnings | 2.84 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 1.92 |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -6.00 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 30.51% |
| Revenue Per Employee | 27.61M |
| Profits Per Employee | 1.24M |
| Employee Count | 459 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -96.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.75% in the last 52 weeks. The beta is -0.35, so IST:MEGAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -66.75% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 1,050,386 |
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 12.67 billion and earned 569.01 million in profits. Earnings per share was 2.02.
| Revenue | 12.67B |
| Gross Profit | 792.07M |
| Operating Income | 843.50M |
| Pretax Income | 472.47M |
| Net Income | 569.01M |
| EBITDA | 885.86M |
| EBIT | 843.50M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 23.28 million in cash and 900.30 million in debt, giving a net cash position of -877.02 million or -3.19 per share.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 900.30M |
| Net Cash | -877.02M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 9.96 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -38.98 million and capital expenditures -111.01 million, giving a free cash flow of -149.99 million.
| Operating Cash Flow | -38.98M |
| Capital Expenditures | -111.01M |
| Free Cash Flow | -149.99M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 6.25%, with operating and profit margins of 6.66% and 4.49%.
| Gross Margin | 6.25% |
| Operating Margin | 6.66% |
| Pretax Margin | 3.73% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.66% |
| 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 | -12.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 76.92% |
| FCF Yield | -20.28% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |