IST:MEGMT Statistics

Total Valuation

IST:MEGMT has a market cap or net worth of TRY 6.49 billion. The enterprise value is 8.95 billion.

Market Cap	6.49B
Enterprise Value	8.95B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEGMT has 265.00 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	n/a
Shares Outstanding	265.00M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	0.06%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.78
P/TBV Ratio	1.79
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 7.99, with an EV/FCF ratio of -9.46.

EV / Earnings	17.63
EV / Sales	0.52
EV / EBITDA	7.99
EV / EBIT	11.30
EV / FCF	-9.46

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	1.12
Debt / EBITDA	3.63
Debt / FCF	-4.30
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	23.94M
Profits Per Employee	711,770
Employee Count	677
Asset Turnover	2.36
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.11%
50-Day Moving Average	28.71
200-Day Moving Average	33.18
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	1,621,278

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 17.07 billion and earned 507.49 million in profits. Earnings per share was 1.72.

Revenue	17.07B
Gross Profit	1.57B
Operating Income	791.59M
Pretax Income	297.49M
Net Income	507.49M
EBITDA	1.11B
EBIT	791.59M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 4.07 billion in debt, giving a net cash position of -2.46 billion or -9.29 per share.

Cash & Cash Equivalents	1.60B
Total Debt	4.07B
Net Cash	-2.46B
Net Cash Per Share	-9.29
Equity (Book Value)	3.64B
Book Value Per Share	13.72
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -632.55 million and capital expenditures -313.18 million, giving a free cash flow of -945.73 million.

Operating Cash Flow	-632.55M
Capital Expenditures	-313.18M
Free Cash Flow	-945.73M
FCF Per Share	-3.57

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 4.64% and 2.97%.

Gross Margin	9.18%
Operating Margin	4.64%
Pretax Margin	1.74%
Profit Margin	2.97%
EBITDA Margin	6.52%
EBIT Margin	4.64%
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	-30.90%
Shareholder Yield	-30.90%
Earnings Yield	7.82%
FCF Yield	-14.58%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a