Turkey · Delayed Price · Currency is TRY IST:METEN Statistics
Total Valuation
IST:METEN has a market cap or net worth of TRY 12.45 billion. The enterprise value is 17.73 billion.
| Market Cap | 12.45B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:METEN has 635.00 million shares outstanding.
| Current Share Class | 526.12M |
| Shares Outstanding | 635.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.04% |
| Owned by Institutions (%) | n/a |
| Float | 135.58M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.69 |
| EV / Sales | 10.43 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 174.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -1.81 |
| Interest Coverage | 1.05 |
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) | 0.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.36M |
| Profits Per Employee | 5.79M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:METEN has paid 122.71 million in taxes.
| Income Tax | 122.71M |
| Effective Tax Rate | 27.45% |
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) | n/a |
| Average Volume (20 Days) | 64,788,064 |
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 1.70 billion and earned 324.25 million in profits.
| Revenue | 1.70B |
| Gross Profit | 377.63M |
| Operating Income | 196.21M |
| Pretax Income | 446.96M |
| Net Income | 324.25M |
| EBITDA | 913.95M |
| EBIT | 196.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 257.21 million in cash and 5.54 billion in debt, with a net cash position of -5.28 billion or -8.31 per share.
| Cash & Cash Equivalents | 257.21M |
| Total Debt | 5.54B |
| Net Cash | -5.28B |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | n/a |
| Working Capital | -140.75M |
Cash Flow
In the last 12 months, operating cash flow was 669.83 million and capital expenditures -3.74 billion, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | 669.83M |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.84B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -4.83 |
Margins
Gross margin is 22.21%, with operating and profit margins of 11.54% and 19.07%.
| Gross Margin | 22.21% |
| Operating Margin | 11.54% |
| Pretax Margin | 26.29% |
| Profit Margin | 19.07% |
| EBITDA Margin | 53.75% |
| EBIT Margin | 11.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.60% |
| FCF Yield | -24.63% |
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
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 | 4 |