Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 21.36 billion. The enterprise value is 26.60 billion.
| Market Cap | 21.36B |
| Enterprise Value | 26.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEGMT has 265.00 million shares outstanding.
| Current Share Class | 265.00M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 72.55% |
| Owned by Institutions (%) | 0.71% |
| Float | 72.75M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -43.69.
| EV / Earnings | 18.10 |
| EV / Sales | 1.16 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 37.23 |
| EV / FCF | -43.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -11.56 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 38.56% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 32.93M |
| Profits Per Employee | 2.10M |
| Employee Count | 699 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | -128.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.16% in the last 52 weeks. The beta is -0.57, so IST:MEGMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +160.16% |
| 50-Day Moving Average | 71.10 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 12,215,315 |
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 23.02 billion and earned 1.47 billion in profits. Earnings per share was 5.55.
| Revenue | 23.02B |
| Gross Profit | 1.92B |
| Operating Income | 714.44M |
| Pretax Income | 1.34B |
| Net Income | 1.47B |
| EBITDA | 1.22B |
| EBIT | 714.44M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 1.80 billion in cash and 7.04 billion in debt, with a net cash position of -5.24 billion or -19.77 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 7.04B |
| Net Cash | -5.24B |
| Net Cash Per Share | -19.77 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 14.98 |
| Working Capital | 175.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.80 billion, giving a free cash flow of -608.75 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 509.38M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -608.75M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 8.34%, with operating and profit margins of 3.10% and 6.39%.
| Gross Margin | 8.34% |
| Operating Margin | 3.10% |
| Pretax Margin | 5.83% |
| Profit Margin | 6.39% |
| EBITDA Margin | 5.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.88% |
| FCF Yield | -2.85% |
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
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |