Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MEPET has 75.35 million shares outstanding.
| Current Share Class | 73.98M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -10.12.
| EV / Earnings | -6.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.86 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -1.56 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | -1.10M |
| Employee Count | 191 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 77.75 |
Taxes
In the past 12 months, IST:MEPET has paid 66.97 million in taxes.
| Income Tax | 66.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.23% in the last 52 weeks. The beta is 0.40, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.23% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 809,921 |
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:MEPET had revenue of TRY 3.35 billion and -191.85 million in losses. Loss per share was -2.55.
| Revenue | 3.35B |
| Gross Profit | 235.25M |
| Operating Income | 177.22M |
| Pretax Income | -124.88M |
| Net Income | -191.85M |
| EBITDA | 250.67M |
| EBIT | 177.22M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 255.06 million in cash and 187.23 million in debt, giving a net cash position of 67.82 million or 0.90 per share.
| Cash & Cash Equivalents | 255.06M |
| Total Debt | 187.23M |
| Net Cash | 67.82M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 27.64 |
| Working Capital | -41.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.79 million and capital expenditures -114.28 million, giving a free cash flow of -120.07 million.
| Operating Cash Flow | -5.79M |
| Capital Expenditures | -114.28M |
| Free Cash Flow | -120.07M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 7.03%, with operating and profit margins of 5.29% and -5.73%.
| Gross Margin | 7.03% |
| Operating Margin | 5.29% |
| Pretax Margin | -3.73% |
| Profit Margin | -5.73% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
IST:MEPET 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 | -14.95% |
| FCF Yield | -9.36% |
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 May 16, 2014. It was a forward split with a ratio of 1.37.
| Last Split Date | May 16, 2014 |
| Split Type | Forward |
| Split Ratio | 1.37 |
Scores
IST:MEPET has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |