Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 2.42 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 19.13.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 25.86 |
| EV / EBIT | n/a |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.73 |
| Interest Coverage | -3.18 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -154,210 |
| Employee Count | 545 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, IST:MEKAG has paid 29.02 million in taxes.
| Income Tax | 29.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is -0.82, so IST:MEKAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 10,226,243 |
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 2.93 billion and -84.04 million in losses.
| Revenue | 2.93B |
| Gross Profit | 672.79M |
| Operating Income | -23.35M |
| Pretax Income | -55.02M |
| Net Income | -84.04M |
| EBITDA | 82.17M |
| EBIT | -23.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 379.81 million in cash and 81.01 million in debt, with a net cash position of 298.80 million or 0.37 per share.
| Cash & Cash Equivalents | 379.81M |
| Total Debt | 81.01M |
| Net Cash | 298.80M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | n/a |
| Working Capital | 870.45M |
Cash Flow
In the last 12 months, operating cash flow was 120.83 million and capital expenditures -9.74 million, giving a free cash flow of 111.09 million.
| Operating Cash Flow | 120.83M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 105.52M |
| Net Borrowing | 63.65M |
| Free Cash Flow | 111.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.99%, with operating and profit margins of -0.80% and -2.87%.
| Gross Margin | 22.99% |
| Operating Margin | -0.80% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.87% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -0.80% |
| FCF Margin | 3.80% |
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 | -3.47% |
| FCF Yield | 4.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |