Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 7.73 billion. The enterprise value is 10.40 billion.
| Market Cap | 7.73B |
| Enterprise Value | 10.40B |
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 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -21.47.
| EV / Earnings | 23.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 18.07 |
| EV / FCF | -21.47 |
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 | -170.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 3,731,955 |
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 |
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 |
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 |
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 | 5.82% |
| FCF Yield | -6.27% |
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 | |
| 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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |