IST:MIATK Statistics
Total Valuation
IST:MIATK has a market cap or net worth of TRY 15.21 billion. The enterprise value is 15.34 billion.
Market Cap | 15.21B |
Enterprise Value | 15.34B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:MIATK has 494.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 429.00M |
Shares Outstanding | 494.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.62% |
Owned by Institutions (%) | 7.26% |
Float | 218.45M |
Valuation Ratios
The trailing PE ratio is 11.00.
PE Ratio | 11.00 |
Forward PE | n/a |
PS Ratio | 8.52 |
PB Ratio | 2.89 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | 98.12 |
P/OCF Ratio | 45.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 98.99.
EV / Earnings | 11.10 |
EV / Sales | 8.60 |
EV / EBITDA | 28.64 |
EV / EBIT | 27.84 |
EV / FCF | 98.99 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.97 |
Quick Ratio | 1.73 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.75 |
Debt / FCF | 6.05 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE) | 34.91% |
Return on Assets (ROA) | 6.79% |
Return on Invested Capital (ROIC) | 7.49% |
Return on Capital Employed (ROCE) | 10.10% |
Revenue Per Employee | 12.30M |
Profits Per Employee | 9.53M |
Employee Count | 158 |
Asset Turnover | 0.35 |
Inventory Turnover | 14.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.89, so IST:MIATK's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -35.71% |
50-Day Moving Average | 37.08 |
200-Day Moving Average | 40.41 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 10,593,076 |
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 1.78 billion and earned 1.38 billion in profits. Earnings per share was 2.80.
Revenue | 1.78B |
Gross Profit | 648.30M |
Operating Income | 550.87M |
Pretax Income | 1.50B |
Net Income | 1.38B |
EBITDA | 532.96M |
EBIT | 550.87M |
Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 811.56 million in cash and 937.82 million in debt, giving a net cash position of -126.27 million or -0.26 per share.
Cash & Cash Equivalents | 811.56M |
Total Debt | 937.82M |
Net Cash | -126.27M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 5.26B |
Book Value Per Share | 10.63 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 332.45 million and capital expenditures -177.49 million, giving a free cash flow of 154.96 million.
Operating Cash Flow | 332.45M |
Capital Expenditures | -177.49M |
Free Cash Flow | 154.96M |
FCF Per Share | 0.31 |
Margins
Gross margin is 36.34%, with operating and profit margins of 30.88% and 77.49%.
Gross Margin | 36.34% |
Operating Margin | 30.88% |
Pretax Margin | 84.36% |
Profit Margin | 77.49% |
EBITDA Margin | 29.88% |
EBIT Margin | 30.88% |
FCF Margin | 8.69% |
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 | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | 9.09% |
FCF Yield | 1.02% |
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
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 10.63.
Altman Z-Score | 10.63 |
Piotroski F-Score | n/a |