IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 568.14 million. The enterprise value is 624.41 million.
Market Cap | 568.14M |
Enterprise Value | 624.41M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 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 | 0.15 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of -2.95.
EV / Earnings | -2.73 |
EV / Sales | 0.16 |
EV / EBITDA | 2.62 |
EV / EBIT | 4.04 |
EV / FCF | -2.95 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.62, so IST:MEPET's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -33.88% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 9.15 |
Relative Strength Index (RSI) | 31.37 |
Average Volume (20 Days) | 190,179 |
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 |
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 |
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 |
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 | -40.19% |
FCF Yield | -37.27% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | n/a |