Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 9.17 billion. The enterprise value is 16.79 billion.
| Market Cap | 9.17B |
| Enterprise Value | 16.79B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEGMT has 265.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 67.64% |
| Owned by Institutions (%) | 0.65% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.09 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -4.96 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 40.17M |
| Profits Per Employee | 1.60M |
| Employee Count | 743 |
| 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 +3.41% 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 | +3.41% |
| 50-Day Moving Average | 59.33 |
| 200-Day Moving Average | 67.75 |
| Relative Strength Index (RSI) | 19.64 |
| Average Volume (20 Days) | 7,368,972 |
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. Earnings per share was 4.49.
| Revenue | 29.84B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 894.09M |
| Net Income | 1.19B |
| EBITDA | 1.60B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 1.51 billion in cash and 9.13 billion in debt, with a net cash position of -7.62 billion or -28.75 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 9.13B |
| Net Cash | -7.62B |
| Net Cash Per Share | -28.75 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 19.12 |
| 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 7.55%, with operating and profit margins of 3.43% and 3.99%.
| Gross Margin | 7.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 12.99% |
| FCF Yield | -20.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |