Turkey · Delayed Price · Currency is TRY IST:METEN Statistics
Total Valuation
IST:METEN has a market cap or net worth of TRY 12.06 billion. The enterprise value is 17.26 billion.
| Market Cap | 12.06B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:METEN has 635.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 526.12M |
| Shares Outstanding | 635.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.04% |
| Owned by Institutions (%) | 0.59% |
| Float | 135.58M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 11.41 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 35.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -1.68 |
| Interest Coverage | 2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 10.25M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:METEN has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 47,250,803 |
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:METEN had revenue of TRY 1.51 billion and earned 1.42 billion in profits. Earnings per share was 2.62.
| Revenue | 1.51B |
| Gross Profit | 565.71M |
| Operating Income | 464.03M |
| Pretax Income | 1.44B |
| Net Income | 1.42B |
| EBITDA | 1.10B |
| EBIT | 464.03M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 903.80 million in cash and 6.11 billion in debt, with a net cash position of -5.20 billion or -8.19 per share.
| Cash & Cash Equivalents | 903.80M |
| Total Debt | 6.11B |
| Net Cash | -5.20B |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 31.23 |
| Working Capital | -150.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -4.64 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.44B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -5.73 |
Margins
Gross margin is 37.41%, with operating and profit margins of 30.68% and 94.22%.
| Gross Margin | 37.41% |
| Operating Margin | 30.68% |
| Pretax Margin | 94.97% |
| Profit Margin | 94.22% |
| EBITDA Margin | 72.88% |
| EBIT Margin | 30.68% |
| FCF Margin | n/a |
Dividends & Yields
IST:METEN 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 11.82% |
| FCF Yield | -30.20% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |