IST:MEGMT Statistics

Total Valuation

IST:MEGMT has a market cap or net worth of TRY 8.28 billion. The enterprise value is 10.60 billion.

Market Cap	8.28B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEGMT has 265.00 million shares outstanding. The number of shares has increased by 17.78% in one year.

Current Share Class	n/a
Shares Outstanding	265.00M
Shares Change (YoY)	+17.78%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	0.06%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.27
P/TBV Ratio	2.27
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 11.07, with an EV/FCF ratio of -8.14.

EV / Earnings	25.07
EV / Sales	0.59
EV / EBITDA	11.07
EV / EBIT	17.40
EV / FCF	-8.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.

Current Ratio	1.20
Quick Ratio	0.68
Debt / Equity	1.09
Debt / EBITDA	4.14
Debt / FCF	-3.05
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	25.08M
Profits Per Employee	591,057
Employee Count	715
Asset Turnover	2.28
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.90%
50-Day Moving Average	27.10
200-Day Moving Average	32.29
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	5,782,079

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 17.94 billion and earned 422.61 million in profits. Earnings per share was 1.59.

Revenue	17.94B
Gross Profit	1.48B
Operating Income	608.98M
Pretax Income	309.75M
Net Income	422.61M
EBITDA	935.74M
EBIT	608.98M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 3.96 billion in debt, giving a net cash position of -2.32 billion or -8.74 per share.

Cash & Cash Equivalents	1.65B
Total Debt	3.96B
Net Cash	-2.32B
Net Cash Per Share	-8.74
Equity (Book Value)	3.65B
Book Value Per Share	13.78
Working Capital	928.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -243.53 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-243.53M
Free Cash Flow	-1.30B
FCF Per Share	-4.91

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 3.40% and 2.36%.

Gross Margin	8.26%
Operating Margin	3.40%
Pretax Margin	1.73%
Profit Margin	2.36%
EBITDA Margin	5.22%
EBIT Margin	3.40%
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	-17.78%
Shareholder Yield	-17.78%
Earnings Yield	5.10%
FCF Yield	-15.71%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a