Turkey · Delayed Price · Currency is TRY IST:MEGAP Statistics
Total Valuation
IST:MEGAP has a market cap or net worth of TRY 706.75 million. The enterprise value is 1.52 billion.
| Market Cap | 706.75M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 244.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 73.42 |
Financial Efficiency
Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | -28.44% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 19.16M |
| Profits Per Employee | -1.61M |
| Employee Count | 459 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.20, so IST:MEGAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 2,667,208 |
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 8.79 billion and -737.32 million in losses. Loss per share was -2.68.
| Revenue | 8.79B |
| Gross Profit | 340.29M |
| Operating Income | 267.81M |
| Pretax Income | -737.32M |
| Net Income | -737.32M |
| EBITDA | 1.04B |
| EBIT | 267.81M |
| Loss Per Share | -2.68 |
Balance Sheet
The company has 24.24 million in cash and 839.70 million in debt, with a net cash position of -815.46 million or -2.97 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 839.70M |
| Net Cash | -815.46M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 7.24 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | -441.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 775.85M |
| Net Borrowing | -355.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.87%, with operating and profit margins of 3.05% and -8.38%.
| Gross Margin | 3.87% |
| Operating Margin | 3.05% |
| Pretax Margin | -8.38% |
| Profit Margin | -8.38% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 3.05% |
| 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 | -104.32% |
| FCF Yield | n/a |
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
IST:MEGAP has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |