Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 12.46 billion. The enterprise value is 18.63 billion.
| Market Cap | 12.46B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 (%) | 67.64% |
| Owned by Institutions (%) | 0.63% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.17 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 39.27M |
| Profits Per Employee | 1.57M |
| Employee Count | 760 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | -297.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.65% in the last 52 weeks. The beta is -0.45, so IST:MEGMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +39.65% |
| 50-Day Moving Average | 68.59 |
| 200-Day Moving Average | 67.63 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 8,362,973 |
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 29.84 billion and earned 1.19 billion in profits.
| Revenue | 29.84B |
| Gross Profit | 2.26B |
| Operating Income | 1.02B |
| Pretax Income | 894.09M |
| Net Income | 1.19B |
| EBITDA | 1.60B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.51 billion in cash and 7.68 billion in debt, with a net cash position of -6.17 billion or -23.29 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.68B |
| Net Cash | -6.17B |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | n/a |
| Working Capital | 479.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -3.72 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 572.63M |
| Net Borrowing | 4.87B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -6.95 |
Margins
Gross margin is 7.56%, with operating and profit margins of 3.43% and 3.99%.
| Gross Margin | 7.56% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.00% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.35% |
| 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 | 9.56% |
| FCF Yield | -14.79% |
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 | 4 |