IST:MEPET Statistics

Total Valuation

IST:MEPET has a market cap or net worth of TRY 986.33 million. The enterprise value is 1.04 billion.

Market Cap	986.33M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 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	40.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -4.92.

EV / Earnings	-4.57
EV / Sales	0.27
EV / EBITDA	4.37
EV / EBIT	6.75
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.09.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.09
Debt / EBITDA	0.73
Debt / FCF	-0.82
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	22.63M
Profits Per Employee	-1.33M
Employee Count	191
Asset Turnover	1.78
Inventory Turnover	94.55

Taxes

In the past 12 months, IST:MEPET has paid 27.45 million in taxes.

Income Tax	27.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.34, so IST:MEPET's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.22%
50-Day Moving Average	8.62
200-Day Moving Average	9.15
Relative Strength Index (RSI)	84.05
Average Volume (20 Days)	904,721

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 3.89 billion and -228.32 million in losses. Loss per share was -3.03.

Revenue	3.89B
Gross Profit	205.76M
Operating Income	154.53M
Pretax Income	-200.87M
Net Income	-228.32M
EBITDA	238.59M
EBIT	154.53M
Loss Per Share	-3.03

Full Income Statement

Balance Sheet

The company has 117.37 million in cash and 173.64 million in debt, giving a net cash position of -56.27 million or -0.75 per share.

Cash & Cash Equivalents	117.37M
Total Debt	173.64M
Net Cash	-56.27M
Net Cash Per Share	-0.75
Equity (Book Value)	1.91B
Book Value Per Share	25.40
Working Capital	-102.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.01 million and capital expenditures -111.72 million, giving a free cash flow of -211.73 million.

Operating Cash Flow	-100.01M
Capital Expenditures	-111.72M
Free Cash Flow	-211.73M
FCF Per Share	-2.81

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 3.97% and -5.87%.

Gross Margin	5.29%
Operating Margin	3.97%
Pretax Margin	-5.16%
Profit Margin	-5.87%
EBITDA Margin	6.13%
EBIT Margin	3.97%
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	-23.15%
FCF Yield	-21.47%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4