Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 0.00% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | 13.80M |
| Profits Per Employee | 1.56M |
| Employee Count | 207 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 35.54 |
Taxes
| Income Tax | -29.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.69, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 234,257 |
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 2.86 billion and earned 322.57 million in profits.
| Revenue | 2.86B |
| Gross Profit | 263.57M |
| Operating Income | 255.00M |
| Pretax Income | 292.92M |
| Net Income | 322.57M |
| EBITDA | 323.02M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.16 million in cash and 70.04 million in debt, with a net cash position of 2.12 million or 0.03 per share.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 70.04M |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | n/a |
| Working Capital | 428.55M |
Cash Flow
In the last 12 months, operating cash flow was -228.25 million and capital expenditures -135.72 million, giving a free cash flow of -363.97 million.
| Operating Cash Flow | -228.25M |
| Capital Expenditures | -135.72M |
| Depreciation & Amortization | 68.02M |
| Net Borrowing | -182.27M |
| Free Cash Flow | -363.97M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 9.23%, with operating and profit margins of 8.93% and 11.29%.
| Gross Margin | 9.23% |
| Operating Margin | 8.93% |
| Pretax Margin | 10.25% |
| Profit Margin | 11.29% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.76% |
| FCF Yield | -30.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |