Turkey · Delayed Price · Currency is TRY IST:MEGMT Statistics
Total Valuation
IST:MEGMT has a market cap or net worth of TRY 20.21 billion. The enterprise value is 26.55 billion.
| Market Cap | 20.21B |
| Enterprise Value | 26.55B |
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 (%) | 67.64% |
| Owned by Institutions (%) | 1.04% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 29.61 |
| EV / FCF | n/a |
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 | 1.47 |
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) | 2.32% |
| Revenue Per Employee | 34.36M |
| Profits Per Employee | 2.35M |
| Employee Count | 760 |
| 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 +205.08% in the last 52 weeks. The beta is -0.61, so IST:MEGMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +205.08% |
| 50-Day Moving Average | 81.87 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 6,450,863 |
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. Earnings per share was 6.74.
| 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) | 6.74 |
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 | 17.38 |
| 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 | 8.84% |
| FCF Yield | -7.14% |
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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |