Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 2.82 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | n/a |
| Owned by Insiders (%) | 72.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 216.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -92.88 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -11.76% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | -1.02% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | -215,953 |
| Employee Count | 545 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IST:MEKAG has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is -0.97, so IST:MEKAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 13,380,388 |
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 2.67 billion and -117.69 million in losses. Loss per share was -0.15.
| Revenue | 2.67B |
| Gross Profit | 556.30M |
| Operating Income | -124.88M |
| Pretax Income | -95.43M |
| Net Income | -117.69M |
| EBITDA | -37.37M |
| EBIT | -124.88M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 386.51 million in cash and 6.74 million in debt, with a net cash position of 379.77 million or 0.47 per share.
| Cash & Cash Equivalents | 386.51M |
| Total Debt | 6.74M |
| Net Cash | 379.77M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.89 |
| Working Capital | 799.48M |
Cash Flow
In the last 12 months, operating cash flow was 84.58 million and capital expenditures -6.81 million, giving a free cash flow of 77.77 million.
| Operating Cash Flow | 84.58M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 87.51M |
| Net Borrowing | -87.30M |
| Free Cash Flow | 77.77M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.80%, with operating and profit margins of -4.67% and -4.40%.
| Gross Margin | 20.80% |
| Operating Margin | -4.67% |
| Pretax Margin | -3.57% |
| Profit Margin | -4.40% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -4.67% |
| FCF Margin | 2.91% |
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 | -4.18% |
| FCF Yield | 2.76% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |