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 22.56 billion. The enterprise value is 28.91 billion.

Market Cap	22.56B
Enterprise Value	28.91B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	0.94%
Float	72.75M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	0.86
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of -20.04.

EV / Earnings	16.19
EV / Sales	1.11
EV / EBITDA	19.81
EV / EBIT	32.24
EV / FCF	-20.04

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.78.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	1.78
Debt / EBITDA	5.62
Debt / FCF	-5.68
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	42.45%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	37.36M
Profits Per Employee	2.55M
Employee Count	699
Asset Turnover	1.96
Inventory Turnover	8.15

Taxes

Income Tax	-110.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.89% in the last 52 weeks. The beta is -0.52, so IST:MEGMT's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+182.89%
50-Day Moving Average	77.90
200-Day Moving Average	54.29
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	8,468,081

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 26.11 billion and earned 1.79 billion in profits.

Revenue	26.11B
Gross Profit	2.08B
Operating Income	896.68M
Pretax Income	1.67B
Net Income	1.79B
EBITDA	1.46B
EBIT	896.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.86 billion in cash and 8.20 billion in debt, with a net cash position of -6.34 billion or -23.93 per share.

Cash & Cash Equivalents	1.86B
Total Debt	8.20B
Net Cash	-6.34B
Net Cash Per Share	-23.93
Equity (Book Value)	4.61B
Book Value Per Share	n/a
Working Capital	641.17M

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.67 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-2.67B
Depreciation & Amortization	562.39M
Net Borrowing	3.99B
Free Cash Flow	-1.44B
FCF Per Share	-5.44

Margins

Gross margin is 7.95%, with operating and profit margins of 3.43% and 6.84%.

Gross Margin	7.95%
Operating Margin	3.43%
Pretax Margin	6.41%
Profit Margin	6.84%
EBITDA Margin	5.59%
EBIT Margin	3.43%
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	7.91%
FCF Yield	-6.39%

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	3