Turkey · Delayed Price · Currency is TRY IST:MEGAP Statistics
Total Valuation
IST:MEGAP has a market cap or net worth of TRY 330.00 million. The enterprise value is 1.21 billion.
| Market Cap | 330.00M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 0.05 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 5.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -2.09 |
| Interest Coverage | 65.54 |
Financial Efficiency
Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | -31.06% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | -1.70M |
| Employee Count | 459 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, IST:MEGAP has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.13, so IST:MEGAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 762,738 |
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 6.26 billion and -782.38 million in losses. Loss per share was -2.85.
| Revenue | 6.26B |
| Gross Profit | 297.82M |
| Operating Income | 235.50M |
| Pretax Income | -777.09M |
| Net Income | -782.38M |
| EBITDA | 1.01B |
| EBIT | 235.50M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 24.24 million in cash and 900.59 million in debt, with a net cash position of -876.35 million or -3.19 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 900.59M |
| Net Cash | -876.35M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 8.36 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | -430.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 773.58M |
| Net Borrowing | -353.66M |
| Free Cash Flow | -430.43M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 4.76%, with operating and profit margins of 3.76% and -12.50%.
| Gross Margin | 4.76% |
| Operating Margin | 3.76% |
| Pretax Margin | -12.41% |
| Profit Margin | -12.50% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 3.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -237.08% |
| FCF Yield | -130.43% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |