Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 18.54M |
| Profits Per Employee | 529,554 |
| Employee Count | 238 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 66.83 |
Taxes
In the past 12 months, IST:MEPET has paid 78.62 million in taxes.
| Income Tax | 78.62M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.58, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 311,373 |
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 4.41 billion and earned 126.03 million in profits.
| Revenue | 4.41B |
| Gross Profit | 376.74M |
| Operating Income | 364.73M |
| Pretax Income | 204.66M |
| Net Income | 126.03M |
| EBITDA | 464.57M |
| EBIT | 364.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 176.86 million in cash and 5.46 million in debt, with a net cash position of 171.41 million or 2.27 per share.
| Cash & Cash Equivalents | 176.86M |
| Total Debt | 5.46M |
| Net Cash | 171.41M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | n/a |
| Working Capital | 343.88M |
Cash Flow
In the last 12 months, operating cash flow was -251.57 million and capital expenditures -84.48 million, giving a free cash flow of -336.05 million.
| Operating Cash Flow | -251.57M |
| Capital Expenditures | -84.48M |
| Depreciation & Amortization | 99.84M |
| Net Borrowing | -203.48M |
| Free Cash Flow | -336.05M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 8.54%, with operating and profit margins of 8.27% and 2.86%.
| Gross Margin | 8.54% |
| Operating Margin | 8.27% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.86% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.27% |
| 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 | 8.94% |
| FCF Yield | -23.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |