Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.18 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 | 0.42 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -5.24.
| EV / Earnings | -6.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.04 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.85 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | -1.01M |
| Employee Count | 191 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 63.82 |
Taxes
In the past 12 months, IST:MEPET has paid 52.07 million in taxes.
| Income Tax | 52.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.36% in the last 52 weeks. The beta is 0.52, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 391,858 |
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 2.85 billion and -187.64 million in losses. Loss per share was -2.49.
| Revenue | 2.85B |
| Gross Profit | 269.29M |
| Operating Income | 223.91M |
| Pretax Income | -135.57M |
| Net Income | -187.64M |
| EBITDA | 287.00M |
| EBIT | 223.91M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 237.33 million in cash and 181.89 million in debt, giving a net cash position of 55.44 million or 0.74 per share.
| Cash & Cash Equivalents | 237.33M |
| Total Debt | 181.89M |
| Net Cash | 55.44M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 30.56 |
| Working Capital | 59.92M |
Cash Flow
In the last 12 months, operating cash flow was -191.85 million and capital expenditures -23.21 million, giving a free cash flow of -215.06 million.
| Operating Cash Flow | -191.85M |
| Capital Expenditures | -23.21M |
| Free Cash Flow | -215.06M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 9.46%, with operating and profit margins of 7.87% and -6.59%.
| Gross Margin | 9.46% |
| Operating Margin | 7.87% |
| Pretax Margin | -4.76% |
| Profit Margin | -6.59% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.87% |
| 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 | -15.86% |
| FCF Yield | -18.18% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |