IST:MEPET Statistics

Total Valuation

IST:MEPET has a market cap or net worth of TRY 675.89 million. The enterprise value is 771.36 million.

Market Cap	675.89M
Enterprise Value	771.36M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEPET has 75.35 million shares outstanding.

Current Share Class	n/a
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	0.16
PB Ratio	0.39
P/TBV Ratio	0.39
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 3.07, with an EV/FCF ratio of -3.62.

EV / Earnings	-3.04
EV / Sales	0.19
EV / EBITDA	3.07
EV / EBIT	4.92
EV / FCF	-3.62

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.09.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	-0.76
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	21.70M
Profits Per Employee	-1.33M
Employee Count	191
Asset Turnover	1.73
Inventory Turnover	67.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.89, so IST:MEPET's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.54%
50-Day Moving Average	8.78
200-Day Moving Average	9.63
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	273,543

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 4.14 billion and -253.98 million in losses. Loss per share was -3.37.

Revenue	4.14B
Gross Profit	206.94M
Operating Income	156.74M
Pretax Income	-247.00M
Net Income	-253.98M
EBITDA	251.31M
EBIT	156.74M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 66.02 million in cash and 161.50 million in debt, giving a net cash position of -95.48 million or -1.27 per share.

Cash & Cash Equivalents	66.02M
Total Debt	161.50M
Net Cash	-95.48M
Net Cash Per Share	-1.27
Equity (Book Value)	1.75B
Book Value Per Share	23.29
Working Capital	-116.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.99 million and capital expenditures -103.34 million, giving a free cash flow of -213.33 million.

Operating Cash Flow	-109.99M
Capital Expenditures	-103.34M
Free Cash Flow	-213.33M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of 3.78% and -6.13%.

Gross Margin	4.99%
Operating Margin	3.78%
Pretax Margin	-5.96%
Profit Margin	-6.13%
EBITDA Margin	6.06%
EBIT Margin	3.78%
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	-37.58%
FCF Yield	-31.56%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a