Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.86 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 68.94 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 55.88.
| EV / Earnings | 9.23 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 5.06 |
| EV / FCF | 55.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 21.03M |
| Profits Per Employee | 878,104 |
| Employee Count | 186 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 56.89 |
Taxes
In the past 12 months, IST:MEPET has paid 22.62 million in taxes.
| Income Tax | 22.62M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +197.35% in the last 52 weeks. The beta is 0.90, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +197.35% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 1,262,368 |
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 3.91 billion and earned 163.33 million in profits. Earnings per share was 2.17.
| Revenue | 3.91B |
| Gross Profit | 342.19M |
| Operating Income | 297.73M |
| Pretax Income | 185.95M |
| Net Income | 163.33M |
| EBITDA | 387.12M |
| EBIT | 297.73M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 352.40 million in cash and 32,255 in debt, with a net cash position of 352.37 million or 4.68 per share.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 32,255 |
| Net Cash | 352.37M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 36.03 |
| Working Capital | 229.47M |
Cash Flow
In the last 12 months, operating cash flow was 82.10 million and capital expenditures -55.12 million, giving a free cash flow of 26.97 million.
| Operating Cash Flow | 82.10M |
| Capital Expenditures | -55.12M |
| Depreciation & Amortization | 89.39M |
| Net Borrowing | -211.36M |
| Free Cash Flow | 26.97M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 8.75%, with operating and profit margins of 7.61% and 4.18%.
| Gross Margin | 8.75% |
| Operating Margin | 7.61% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.61% |
| FCF Margin | 0.69% |
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 | 8.78% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |