Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 4.08 billion. The enterprise value is 3.72 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEKAG has 800.00 million shares outstanding. The number of shares has decreased by -60.44% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -60.44% |
| 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 | 2.08 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.73 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -47,228 |
| Employee Count | 541 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IST:MEKAG has paid 46.58 million in taxes.
| Income Tax | 46.58M |
| Effective Tax Rate | 221.52% |
Stock Price Statistics
The stock price has increased by +56.09% in the last 52 weeks. The beta is -0.03, so IST:MEKAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +56.09% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 27,813,945 |
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 1.96 billion and -25.55 million in losses. Loss per share was -0.08.
| Revenue | 1.96B |
| Gross Profit | 359.72M |
| Operating Income | -164.93M |
| Pretax Income | 21.03M |
| Net Income | -25.55M |
| EBITDA | -97.36M |
| EBIT | -164.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 367.65 million in cash and 10.99 million in debt, with a net cash position of 356.65 million or 0.45 per share.
| Cash & Cash Equivalents | 367.65M |
| Total Debt | 10.99M |
| Net Cash | 356.65M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.68 |
| Working Capital | 710.73M |
Cash Flow
In the last 12 months, operating cash flow was 555.11 million and capital expenditures -24.88 million, giving a free cash flow of 530.23 million.
| Operating Cash Flow | 555.11M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 530.23M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 18.35%, with operating and profit margins of -8.41% and -1.30%.
| Gross Margin | 18.35% |
| Operating Margin | -8.41% |
| Pretax Margin | 1.07% |
| Profit Margin | -1.30% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -8.41% |
| FCF Margin | 27.05% |
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 | 60.44% |
| Shareholder Yield | 60.44% |
| Earnings Yield | -0.63% |
| FCF Yield | 13.00% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |