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 |