Meysu Gida Sanayi ve Ticaret A.S. (IST:MEYSU)

IST:MEYSU Statistics

Total Valuation

IST:MEYSU has a market cap or net worth of TRY 11.54 billion. The enterprise value is 12.78 billion.

Market Cap	11.54B
Enterprise Value	12.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:MEYSU has 870.00 million shares outstanding.

Current Share Class	745.00M
Shares Outstanding	870.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	0.10%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	49.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -13.81.

EV / Earnings	25.87
EV / Sales	3.32
EV / EBITDA	13.60
EV / EBIT	15.83
EV / FCF	-13.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.73
Debt / Equity	0.39
Debt / EBITDA	1.37
Debt / FCF	-1.40
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.34M
Profits Per Employee	1.46M
Employee Count	339
Asset Turnover	0.90
Inventory Turnover	3.52

Taxes

Income Tax	-56.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	33,493,364

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:MEYSU had revenue of TRY 3.85 billion and earned 494.13 million in profits.

Revenue	3.85B
Gross Profit	1.23B
Operating Income	807.69M
Pretax Income	438.64M
Net Income	494.13M
EBITDA	940.25M
EBIT	807.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 54.05 million in cash and 1.29 billion in debt, with a net cash position of -1.24 billion or -1.42 per share.

Cash & Cash Equivalents	54.05M
Total Debt	1.29B
Net Cash	-1.24B
Net Cash Per Share	-1.42
Equity (Book Value)	3.30B
Book Value Per Share	n/a
Working Capital	680.50M

Cash Flow

In the last 12 months, operating cash flow was 232.95 million and capital expenditures -1.16 billion, giving a free cash flow of -925.51 million.

Operating Cash Flow	232.95M
Capital Expenditures	-1.16B
Depreciation & Amortization	132.57M
Net Borrowing	920.34M
Free Cash Flow	-925.51M
FCF Per Share	-1.06

Margins

Gross margin is 31.93%, with operating and profit margins of 21.00% and 12.85%.

Gross Margin	31.93%
Operating Margin	21.00%
Pretax Margin	11.41%
Profit Margin	12.85%
EBITDA Margin	24.45%
EBIT Margin	21.00%
FCF Margin	n/a

Dividends & Yields

IST:MEYSU 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	4.28%
FCF Yield	-8.02%

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	5