IST:MIATK Statistics

Total Valuation

IST:MIATK has a market cap or net worth of TRY 21.86 billion. The enterprise value is 21.72 billion.

Market Cap	21.86B
Enterprise Value	21.72B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MIATK has 494.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	494.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	7.27%
Float	218.45M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	8.46
PB Ratio	4.54
P/TBV Ratio	4.56
P/FCF Ratio	31.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 31.13.

EV / Earnings	9.54
EV / Sales	8.41
EV / EBITDA	14.56
EV / EBIT	14.93
EV / FCF	31.13

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	1.67
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	1.00
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 61.94% and return on invested capital (ROIC) is 21.59%.

Return on Equity (ROE)	61.94%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	21.59%
Return on Capital Employed (ROCE)	28.75%
Revenue Per Employee	16.35M
Profits Per Employee	14.41M
Employee Count	158
Asset Turnover	0.54
Inventory Turnover	23.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.04, so IST:MIATK's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.70%
50-Day Moving Average	38.22
200-Day Moving Average	45.09
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	31,989,964

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:MIATK had revenue of TRY 2.58 billion and earned 2.28 billion in profits. Earnings per share was 4.61.

Revenue	2.58B
Gross Profit	1.55B
Operating Income	1.46B
Pretax Income	2.48B
Net Income	2.28B
EBITDA	1.49B
EBIT	1.46B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 852.83 million in cash and 699.91 million in debt, giving a net cash position of 152.92 million or 0.31 per share.

Cash & Cash Equivalents	852.83M
Total Debt	699.91M
Net Cash	152.92M
Net Cash Per Share	0.31
Equity (Book Value)	4.83B
Book Value Per Share	9.76
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.39 million and capital expenditures -166.86 million, giving a free cash flow of 697.53 million.

Operating Cash Flow	864.39M
Capital Expenditures	-166.86M
Free Cash Flow	697.53M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 56.32% and 88.12%.

Gross Margin	59.83%
Operating Margin	56.32%
Pretax Margin	95.92%
Profit Margin	88.12%
EBITDA Margin	57.64%
EBIT Margin	56.32%
FCF Margin	27.00%

Dividends & Yields

IST:MIATK 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	10.41%
FCF Yield	3.19%

Stock Splits

The last stock split was on November 20, 2023. It was a forward split with a ratio of 13.

Last Split Date	Nov 20, 2023
Split Type	Forward
Split Ratio	13

Scores

IST:MIATK has an Altman Z-Score of 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a