IST:MEGMT Statistics

Total Valuation

IST:MEGMT has a market cap or net worth of TRY 7.03 billion. The enterprise value is 9.71 billion.

Market Cap	7.03B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEGMT has 265.00 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	265.00M
Shares Outstanding	265.00M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	0.06%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -20.04.

EV / Earnings	21.59
EV / Sales	0.52
EV / EBITDA	10.09
EV / EBIT	16.86
EV / FCF	-20.04

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.19.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	1.19
Debt / EBITDA	4.71
Debt / FCF	-9.34
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	25.24M
Profits Per Employee	611,640
Employee Count	715
Asset Turnover	2.07
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.70%
50-Day Moving Average	28.51
200-Day Moving Average	30.43
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	4,351,211

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:MEGMT had revenue of TRY 18.55 billion and earned 449.56 million in profits. Earnings per share was 1.70.

Revenue	18.55B
Gross Profit	1.56B
Operating Income	575.56M
Pretax Income	278.65M
Net Income	449.56M
EBITDA	940.21M
EBIT	575.56M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 4.52 billion in debt, giving a net cash position of -2.67 billion or -10.09 per share.

Cash & Cash Equivalents	1.85B
Total Debt	4.52B
Net Cash	-2.67B
Net Cash Per Share	-10.09
Equity (Book Value)	3.81B
Book Value Per Share	14.36
Working Capital	722.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.77 million and capital expenditures -325.63 million, giving a free cash flow of -484.39 million.

Operating Cash Flow	-158.77M
Capital Expenditures	-325.63M
Free Cash Flow	-484.39M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.10% and 2.42%.

Gross Margin	8.41%
Operating Margin	3.10%
Pretax Margin	1.50%
Profit Margin	2.42%
EBITDA Margin	5.07%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

IST:MEGMT 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	-12.77%
Shareholder Yield	n/a
Earnings Yield	6.39%
FCF Yield	-6.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MEGMT has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a