Turkey
· Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 2.59 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEKAG has 62.50 million shares outstanding. The number of shares has increased by 21.02% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | 0.02% |
| Float | 16.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.41 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.63 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 20.13 |
| Debt / FCF | -1.81 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -4.67% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -117,323 |
| Employee Count | 539 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 44.30 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 1,482,245 |
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:MEKAG had revenue of TRY 1.98 billion and -63.24 million in losses. Loss per share was -0.97.
| Revenue | 1.98B |
| Gross Profit | 439.90M |
| Operating Income | -61.52M |
| Pretax Income | -75.26M |
| Net Income | -63.24M |
| EBITDA | 4.63M |
| EBIT | -61.52M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 378.04 million in cash and 93.28 million in debt, giving a net cash position of 284.76 million or 4.56 per share.
| Cash & Cash Equivalents | 378.04M |
| Total Debt | 93.28M |
| Net Cash | 284.76M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 20.19 |
| Working Capital | 652.64M |
Cash Flow
In the last 12 months, operating cash flow was 67.65 million and capital expenditures -119.25 million, giving a free cash flow of -51.60 million.
| Operating Cash Flow | 67.65M |
| Capital Expenditures | -119.25M |
| Free Cash Flow | -51.60M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 22.19%, with operating and profit margins of -3.10% and -3.19%.
| Gross Margin | 22.19% |
| Operating Margin | -3.10% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.19% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
Dividends & Yields
IST:MEKAG 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 | -21.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | -1.99% |
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 | n/a |