Turkey · Delayed Price · Currency is TRY IST:MEKAG Statistics
Total Valuation
IST:MEKAG has a market cap or net worth of TRY 2.25 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 62.96% |
| Owned by Institutions (%) | 0.01% |
| Float | 296.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 14.10.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 24.69 |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
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 | 1.03 |
| Debt / FCF | 0.59 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -136,047 |
| Employee Count | 545 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, IST:MEKAG has paid 25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% 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 | -47.48% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 9,403,623 |
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 2.79 billion and -72.65 million in losses. Loss per share was -0.09.
| Revenue | 2.79B |
| Gross Profit | 651.23M |
| Operating Income | -3.73M |
| Pretax Income | -47.56M |
| Net Income | -72.65M |
| EBITDA | 78.94M |
| EBIT | -3.73M |
| Loss Per Share | -0.09 |
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 | 2.00 |
| Working Capital | 870.45M |
Cash Flow
In the last 12 months, operating cash flow was 150.59 million and capital expenditures -12.31 million, giving a free cash flow of 138.28 million.
| Operating Cash Flow | 150.59M |
| Capital Expenditures | -12.31M |
| Depreciation & Amortization | 82.67M |
| Net Borrowing | 87.71M |
| Free Cash Flow | 138.28M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.34%, with operating and profit margins of -0.13% and -2.60%.
| Gross Margin | 23.34% |
| Operating Margin | -0.13% |
| Pretax Margin | -1.70% |
| Profit Margin | -2.60% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.13% |
| FCF Margin | 4.96% |
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 | -3.23% |
| FCF Yield | 6.15% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |