IST:MEKAG Statistics

Total Valuation

IST:MEKAG has a market cap or net worth of TRY 2.70 billion. The enterprise value is 2.52 billion.

Market Cap	2.70B
Enterprise Value	2.52B

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 21.02% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	+21.02%
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	1.32
PB Ratio	2.37
P/TBV Ratio	2.39
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 45.51, with an EV/FCF ratio of -16.89.

EV / Earnings	-29.03
EV / Sales	1.23
EV / EBITDA	45.51
EV / EBIT	n/a
EV / FCF	-16.89

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio	1.71
Quick Ratio	0.70
Debt / Equity	0.08
Debt / EBITDA	1.73
Debt / FCF	-0.64
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	3.81M
Profits Per Employee	-161,206
Employee Count	539
Asset Turnover	0.97
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.57%
50-Day Moving Average	42.67
200-Day Moving Average	46.09
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,109,963

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 2.05 billion and -86.89 million in losses. Loss per share was -1.39.

Revenue	2.05B
Gross Profit	448.24M
Operating Income	-5.61M
Pretax Income	-80.99M
Net Income	-86.89M
EBITDA	55.43M
EBIT	-5.61M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 272.03 million in cash and 95.91 million in debt, giving a net cash position of 176.12 million or 2.82 per share.

Cash & Cash Equivalents	272.03M
Total Debt	95.91M
Net Cash	176.12M
Net Cash Per Share	2.82
Equity (Book Value)	1.14B
Book Value Per Share	18.20
Working Capital	560.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.93 million and capital expenditures -136.47 million, giving a free cash flow of -149.40 million.

Operating Cash Flow	-12.93M
Capital Expenditures	-136.47M
Free Cash Flow	-149.40M
FCF Per Share	-2.39

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of -0.27% and -4.24%.

Gross Margin	21.85%
Operating Margin	-0.27%
Pretax Margin	-3.95%
Profit Margin	-4.24%
EBITDA Margin	2.70%
EBIT Margin	-0.27%
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	-21.02%
Shareholder Yield	-21.02%
Earnings Yield	-3.22%
FCF Yield	-5.54%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a