IST:MEKAG Statistics

Total Valuation

IST:MEKAG has a market cap or net worth of TRY 2.63 billion. The enterprise value is 2.39 billion.

Market Cap	2.63B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEKAG has 62.50 million shares outstanding. The number of shares has increased by 22.04% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	+22.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	72.96%
Owned by Institutions (%)	n/a
Float	16.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.49
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -14.72.

EV / Earnings	-35.89
EV / Sales	1.48
EV / EBITDA	11.83
EV / EBIT	14.86
EV / FCF	-14.72

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.19.

Current Ratio	1.63
Quick Ratio	0.74
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	-1.20
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	3.00M
Profits Per Employee	-123,861
Employee Count	511
Asset Turnover	1.08
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.08%
50-Day Moving Average	43.33
200-Day Moving Average	48.03
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	476,460

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 1.61 billion and -66.64 million in losses. Loss per share was -1.09.

Revenue	1.61B
Gross Profit	372.65M
Operating Income	160.90M
Pretax Income	-171.64M
Net Income	-66.64M
EBITDA	202.16M
EBIT	160.90M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 428.84 million in cash and 195.43 million in debt, giving a net cash position of 233.42 million or 3.73 per share.

Cash & Cash Equivalents	428.84M
Total Debt	195.43M
Net Cash	233.42M
Net Cash Per Share	3.73
Equity (Book Value)	1.05B
Book Value Per Share	16.86
Working Capital	555.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.30 million and capital expenditures -78.20 million, giving a free cash flow of -162.50 million.

Operating Cash Flow	-84.30M
Capital Expenditures	-78.20M
Free Cash Flow	-162.50M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 9.96% and -4.13%.

Gross Margin	23.08%
Operating Margin	9.96%
Pretax Margin	-10.63%
Profit Margin	-4.13%
EBITDA Margin	12.52%
EBIT Margin	9.96%
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	-22.04%
Shareholder Yield	-22.04%
Earnings Yield	-2.54%
FCF Yield	-6.19%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a