Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (IST:MEKAG)

IST:MEKAG Statistics

Total Valuation

IST:MEKAG has a market cap or net worth of TRY 2.77 billion. The enterprise value is 2.48 billion.

Market Cap	2.77B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEKAG has 62.50 million shares outstanding. The number of shares has increased by 25.28% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	+25.28%
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	1.40
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.24
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.83

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	42.34
Debt / FCF	-2.17
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	4.05M
Profits Per Employee	-129,319
Employee Count	539
Asset Turnover	0.99
Inventory Turnover	2.40

Taxes

Income Tax	-12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.46%
50-Day Moving Average	41.15
200-Day Moving Average	42.60
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	757,438

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	2.20M
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	20.20
Working Capital	652.64M

Cash Flow

In the last 12 months, operating cash flow was 67.65 million and capital expenditures -110.56 million, giving a free cash flow of -42.91 million.

Operating Cash Flow	67.65M
Capital Expenditures	-110.56M
Free Cash Flow	-42.91M
FCF Per Share	-0.69

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	0.11%
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	-25.28%
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	-1.55%

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

IST:MEKAG has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3