Turkey · Delayed Price · Currency is TRY IST:MEPET Statistics
Total Valuation
IST:MEPET has a market cap or net worth of TRY 1.58 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.41B |
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) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 36.91M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.05 |
| 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 | 6.66 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | 616,370 |
| Employee Count | 207 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 63.84 |
Taxes
In the past 12 months, IST:MEPET has paid 76.91 million in taxes.
| Income Tax | 76.91M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.59, so IST:MEPET's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 542,503 |
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 4.21 billion and earned 127.59 million in profits. Earnings per share was 1.69.
| Revenue | 4.21B |
| Gross Profit | 357.70M |
| Operating Income | 349.35M |
| Pretax Income | 204.50M |
| Net Income | 127.59M |
| EBITDA | 442.12M |
| EBIT | 349.35M |
| Earnings Per Share (EPS) | 1.69 |
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 | 40.55 |
| Working Capital | 343.88M |
Cash Flow
In the last 12 months, operating cash flow was -277.36 million and capital expenditures -81.59 million, giving a free cash flow of -358.95 million.
| Operating Cash Flow | -277.36M |
| Capital Expenditures | -81.59M |
| Depreciation & Amortization | 92.77M |
| Net Borrowing | -204.36M |
| Free Cash Flow | -358.95M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 8.49%, with operating and profit margins of 8.29% and 3.03%.
| Gross Margin | 8.49% |
| Operating Margin | 8.29% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.29% |
| 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 | 8.04% |
| FCF Yield | -22.62% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |