Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)

IST:MEKAG Statistics

Total Valuation

IST:MEKAG has a market cap or net worth of TRY 3.42 billion. The enterprise value is 3.04 billion.

Market Cap	3.42B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 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 (%)	n/a
Float	216.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.26
P/TBV Ratio	2.64
P/FCF Ratio	53.19
P/OCF Ratio	40.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.87
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.29

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	0.10
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)	-2.28%
Revenue Per Employee	5.02M
Profits Per Employee	-220,815
Employee Count	533
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 +32.34% in the last 52 weeks. The beta is -1.19, so IST:MEKAG's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+32.34%
50-Day Moving Average	5.45
200-Day Moving Average	4.89
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	41,839,199

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.

Revenue	2.67B
Gross Profit	556.30M
Operating Income	-124.88M
Pretax Income	-95.43M
Net Income	-117.69M
EBITDA	-32.31M
EBIT	-124.88M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	799.48M

Cash Flow

In the last 12 months, operating cash flow was 84.58 million and capital expenditures -20.22 million, giving a free cash flow of 64.37 million.

Operating Cash Flow	84.58M
Capital Expenditures	-20.22M
Depreciation & Amortization	92.57M
Net Borrowing	-87.30M
Free Cash Flow	64.37M
FCF Per Share	0.08

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	-1.21%
EBIT Margin	-4.67%
FCF Margin	2.41%

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	-3.44%
FCF Yield	1.88%

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	4