Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 5.80 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEKAG has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +245.50% |
| 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 | 2.02 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.50, with an EV/FCF ratio of 10.64.
| EV / Earnings | -89.83 |
| EV / Sales | 1.87 |
| EV / EBITDA | 134.50 |
| EV / EBIT | n/a |
| EV / FCF | 10.64 |
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 | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.02 |
| Interest Coverage | -17.30 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -112,276 |
| Employee Count | 533 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, IST:MEKAG has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.78% in the last 52 weeks. The beta is 0.20, so IST:MEKAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +126.78% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 55,395,506 |
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 2.88 billion and -59.84 million in losses. Loss per share was -0.07.
| Revenue | 2.88B |
| Gross Profit | 618.99M |
| Operating Income | -51.00M |
| Pretax Income | -42.05M |
| Net Income | -59.84M |
| EBITDA | 39.97M |
| EBIT | -51.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 433.29 million in cash and 8.83 million in debt, with a net cash position of 424.46 million or 0.53 per share.
| Cash & Cash Equivalents | 433.29M |
| Total Debt | 8.83M |
| Net Cash | 424.46M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.77 |
| Working Capital | 736.80M |
Cash Flow
In the last 12 months, operating cash flow was 523.91 million and capital expenditures -18.92 million, giving a free cash flow of 505.00 million.
| Operating Cash Flow | 523.91M |
| Capital Expenditures | -18.92M |
| Depreciation & Amortization | 90.97M |
| Net Borrowing | -101.32M |
| Free Cash Flow | 505.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 21.53%, with operating and profit margins of -1.77% and -2.08%.
| Gross Margin | 21.53% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -1.77% |
| FCF Margin | 17.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.03% |
| FCF Yield | 8.71% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |