Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)

IST:MEGMT Statistics

Total Valuation

IST:MEGMT has a market cap or net worth of TRY 18.74 billion. The enterprise value is 22.67 billion.

Market Cap	18.74B
Enterprise Value	22.67B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 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)	n/a
Owned by Insiders (%)	72.55%
Owned by Institutions (%)	0.61%
Float	72.75M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.81
PB Ratio	4.72
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -37.25.

EV / Earnings	15.43
EV / Sales	0.99
EV / EBITDA	18.53
EV / EBIT	31.74
EV / FCF	-37.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.44.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	1.44
Debt / EBITDA	4.69
Debt / FCF	-9.42
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	38.56%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	31.97M
Profits Per Employee	2.04M
Employee Count	720
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 +135.64% in the last 52 weeks. The beta is -1.09, so IST:MEGMT's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+135.64%
50-Day Moving Average	66.45
200-Day Moving Average	43.89
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	21,852,865

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.

Revenue	23.02B
Gross Profit	1.93B
Operating Income	714.44M
Pretax Income	1.34B
Net Income	1.47B
EBITDA	1.22B
EBIT	714.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.80 billion in cash and 5.74 billion in debt, with a net cash position of -3.94 billion or -14.86 per share.

Cash & Cash Equivalents	1.80B
Total Debt	5.74B
Net Cash	-3.94B
Net Cash Per Share	-14.86
Equity (Book Value)	3.97B
Book Value Per Share	n/a
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 8.37%, with operating and profit margins of 3.10% and 6.39%.

Gross Margin	8.37%
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	7.84%
FCF Yield	-3.25%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4