Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 3.92 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEKAG has 800.00 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | n/a |
| Float | 216.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.82 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -10.07% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | -111,239 |
| Employee Count | 539 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, IST:MEKAG has paid 49.34 million in taxes.
| Income Tax | 49.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is -0.79, so IST:MEKAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 12,345,778 |
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 1.99 billion and -57.84 million in losses. Loss per share was -0.07.
| Revenue | 1.99B |
| Gross Profit | 388.77M |
| Operating Income | -137.04M |
| Pretax Income | -8.50M |
| Net Income | -57.84M |
| EBITDA | -71.40M |
| EBIT | -137.04M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 240.59 million in cash and 12.45 million in debt, giving a net cash position of 228.15 million or 0.29 per share.
| Cash & Cash Equivalents | 240.59M |
| Total Debt | 12.45M |
| Net Cash | 228.15M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 1.61 |
| Working Capital | 668.12M |
Cash Flow
In the last 12 months, operating cash flow was 343.16 million and capital expenditures -97.16 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 343.16M |
| Capital Expenditures | -97.16M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.54%, with operating and profit margins of -6.89% and -2.91%.
| Gross Margin | 19.54% |
| Operating Margin | -6.89% |
| Pretax Margin | -0.43% |
| Profit Margin | -2.91% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -6.89% |
| FCF Margin | 12.36% |
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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -1.48% |
| FCF Yield | 6.28% |
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
The last stock split was on August 14, 2025. It was a forward split with a ratio of 12.8.
| Last Split Date | Aug 14, 2025 |
| Split Type | Forward |
| Split Ratio | 12.8 |
Scores
IST:MEKAG has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |