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 14.22 billion. The enterprise value is 15.45 billion.

Market Cap	14.22B
Enterprise Value	15.45B

Important Dates

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

Share Statistics

IST:MEYSU has 870.00 million shares outstanding. The number of shares has increased by 994.89% in one year.

Current Share Class	745.00M
Shares Outstanding	870.00M
Shares Change (YoY)	+994.89%
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 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	3.70
PB Ratio	4.31
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	61.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -16.70.

EV / Earnings	31.27
EV / Sales	4.02
EV / EBITDA	16.51
EV / EBIT	19.23
EV / FCF	-16.70

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	1.38
Debt / FCF	-1.39
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.34M
Profits Per Employee	1.46M
Employee Count	339
Asset Turnover	0.80
Inventory Turnover	3.12

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	13.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	69,444,433

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. Earnings per share was 0.66.

Revenue	3.85B
Gross Profit	1.23B
Operating Income	803.42M
Pretax Income	438.64M
Net Income	494.13M
EBITDA	924.44M
EBIT	803.42M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 54.06 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	54.06M
Total Debt	1.29B
Net Cash	-1.24B
Net Cash Per Share	-1.42
Equity (Book Value)	3.30B
Book Value Per Share	4.40
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	121.02M
Net Borrowing	920.34M
Free Cash Flow	-925.51M
FCF Per Share	-1.06

Margins

Gross margin is 31.92%, with operating and profit margins of 20.89% and 12.85%.

Gross Margin	31.92%
Operating Margin	20.89%
Pretax Margin	11.41%
Profit Margin	12.85%
EBITDA Margin	24.04%
EBIT Margin	20.89%
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	-994.89%
Shareholder Yield	-994.89%
Earnings Yield	3.48%
FCF Yield	-6.51%

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

IST:MEYSU has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5