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 16.08 billion. The enterprise value is 16.63 billion.

Market Cap	16.08B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
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 (%)	0.20%
Float	175.00M

Valuation Ratios

The trailing PE ratio is 35.36.

PE Ratio	35.36
Forward PE	n/a
PS Ratio	4.16
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	93.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of -16.59.

EV / Earnings	36.57
EV / Sales	4.30
EV / EBITDA	18.38
EV / EBIT	21.34
EV / FCF	-16.59

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.

Current Ratio	2.28
Quick Ratio	1.25
Debt / Equity	0.27
Debt / EBITDA	1.38
Debt / FCF	-1.24
Interest Coverage	2.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.23M
Profits Per Employee	1.09M
Employee Count	419
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-44.94M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	40,667,978

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 3.87 billion and earned 454.68 million in profits.

Revenue	3.87B
Gross Profit	1.26B
Operating Income	779.22M
Pretax Income	410.22M
Net Income	454.68M
EBITDA	893.16M
EBIT	779.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 697.65 million in cash and 1.24 billion in debt, with a net cash position of -546.91 million or -0.63 per share.

Cash & Cash Equivalents	697.65M
Total Debt	1.24B
Net Cash	-546.91M
Net Cash Per Share	-0.63
Equity (Book Value)	4.58B
Book Value Per Share	n/a
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 172.31 million and capital expenditures -1.17 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	172.31M
Capital Expenditures	-1.17B
Depreciation & Amortization	113.94M
Net Borrowing	853.41M
Free Cash Flow	-1.00B
FCF Per Share	-1.15

Margins

Gross margin is 32.66%, with operating and profit margins of 20.15% and 11.76%.

Gross Margin	32.66%
Operating Margin	20.15%
Pretax Margin	10.61%
Profit Margin	11.76%
EBITDA Margin	23.09%
EBIT Margin	20.15%
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	2.83%
FCF Yield	-6.23%

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