Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 9.09 billion. The enterprise value is 12.55 billion.
| Market Cap | 9.09B |
| Enterprise Value | 12.55B |
Important Dates
The last earnings date was 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 8.57% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.32% |
| Owned by Institutions (%) | 0.10% |
| Float | 62.75M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -25.30.
| EV / Earnings | 13.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 29.74 |
| EV / FCF | -25.30 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -10.22 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 1.31M |
| Employee Count | 715 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, IST:MEGMT has paid 150.04 million in taxes.
| Income Tax | 150.04M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 4,695,577 |
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 19.76 billion and earned 954.24 million in profits. Earnings per share was 3.60.
| Revenue | 19.76B |
| Gross Profit | 1.56B |
| Operating Income | 422.12M |
| Pretax Income | 1.10B |
| Net Income | 954.24M |
| EBITDA | 879.41M |
| EBIT | 422.12M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.61 billion in cash and 5.07 billion in debt, giving a net cash position of -3.46 billion or -13.05 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 5.07B |
| Net Cash | -3.46B |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 14.62 |
| Working Capital | 933.48M |
Cash Flow
In the last 12 months, operating cash flow was -306.04 million and capital expenditures -190.01 million, giving a free cash flow of -496.06 million.
| Operating Cash Flow | -306.04M |
| Capital Expenditures | -190.01M |
| Free Cash Flow | -496.06M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 7.92%, with operating and profit margins of 2.14% and 4.83%.
| Gross Margin | 7.92% |
| Operating Margin | 2.14% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.83% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.14% |
| 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 | -8.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.49% |
| FCF Yield | -5.45% |
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 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 2 |