Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST: MEPET)

IST: MEPET Statistics

Total Valuation

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. has a market cap or net worth of TRY 733.16 million. The enterprise value is 803.38 million.

Market Cap	733.16M
Enterprise Value	803.38M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

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

Share Statistics

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. has 75.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
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	0.26
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -4.99.

EV / Earnings	-26.18
EV / Sales	0.28
EV / EBITDA	5.36
EV / EBIT	10.05
EV / FCF	-4.99

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.09.

Current Ratio	0.57
Quick Ratio	0.38
Debt / Equity	0.09
Debt / EBITDA	0.98
Debt / FCF	-0.91
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	13.32M
Profits Per Employee	-142,732
Employee Count	215
Asset Turnover	1.67
Inventory Turnover	74.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.21% in the last 52 weeks. The beta is 1.18, so Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+8.21%
50-Day Moving Average	9.53
200-Day Moving Average	10.53
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	440,448

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, Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. had revenue of TRY 2.86 billion and -30.69 million in losses. Loss per share was -0.41.

Revenue	2.86B
Gross Profit	119.68M
Operating Income	79.93M
Pretax Income	-130.41M
Net Income	-30.69M
EBITDA	149.83M
EBIT	79.93M
Loss Per Share	-0.41

Balance Sheet

The company has 76.50 million in cash and 146.72 million in debt, giving a net cash position of -70.22 million or -0.93 per share.

Cash & Cash Equivalents	76.50M
Total Debt	146.72M
Net Cash	-70.22M
Net Cash Per Share	-0.93
Equity (Book Value)	1.71B
Book Value Per Share	22.73
Working Capital	-133.02M

Cash Flow

In the last 12 months, operating cash flow was -73.02 million and capital expenditures -88.09 million, giving a free cash flow of -161.10 million.

Operating Cash Flow	-73.02M
Capital Expenditures	-88.09M
Free Cash Flow	-161.10M
FCF Per Share	-2.14

Margins

Gross margin is 4.18%, with operating and profit margins of 2.79% and -1.07%.

Gross Margin	4.18%
Operating Margin	2.79%
Pretax Margin	-4.55%
Profit Margin	-1.07%
EBITDA Margin	5.23%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. 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	-4.19%
FCF Yield	-21.97%

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

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a