Turkey · Delayed Price · Currency is TRY IST:MEGAP Statistics
Total Valuation
IST:MEGAP has a market cap or net worth of TRY 1.32 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEGAP has 275.00 million shares outstanding.
| Current Share Class | 255.85M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| 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 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -13.93.
| EV / Earnings | 3.26 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.05 |
| EV / FCF | -13.93 |
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 | 0.80 |
| Debt / FCF | -5.70 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 35.36% |
| Revenue Per Employee | 29.94M |
| Profits Per Employee | 1.47M |
| Employee Count | 459 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | -95.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.65% in the last 52 weeks. The beta is -0.16, so IST:MEGAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +101.65% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,973,316 |
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 13.74 billion and earned 673.17 million in profits.
| Revenue | 13.74B |
| Gross Profit | 844.94M |
| Operating Income | 1.07B |
| Pretax Income | 578.09M |
| Net Income | 673.17M |
| EBITDA | 1.12B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -188.47 million, giving a free cash flow of -157.47 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -188.47M |
| Free Cash Flow | -157.47M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 6.15%, with operating and profit margins of 7.78% and 4.90%.
| Gross Margin | 6.15% |
| Operating Margin | 7.78% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.00% |
| FCF Yield | -11.93% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |