IST:MIATK Statistics

Total Valuation

IST:MIATK has a market cap or net worth of TRY 16.95 billion. The enterprise value is 16.88 billion.

Market Cap	16.95B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is 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)	-3.95%
Owned by Insiders (%)	42.62%
Owned by Institutions (%)	7.34%
Float	218.45M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	9.85
PB Ratio	5.23
P/TBV Ratio	5.27
P/FCF Ratio	94.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 94.11.

EV / Earnings	17.15
EV / Sales	9.80
EV / EBITDA	15.84
EV / EBIT	14.86
EV / FCF	94.11

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	1.76
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	3.17
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 45.78% and return on invested capital (ROIC) is 27.79%.

Return on Equity (ROE)	45.78%
Return on Assets (ROA)	24.70%
Return on Invested Capital (ROIC)	27.79%
Return on Capital Employed (ROCE)	34.27%
Revenue Per Employee	11.11M
Profits Per Employee	6.35M
Employee Count	119
Asset Turnover	0.61
Inventory Turnover	80.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% 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	-57.66%
50-Day Moving Average	37.91
200-Day Moving Average	46.48
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	10,227,892

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 1.72 billion and earned 984.18 million in profits. Earnings per share was 1.99.

Revenue	1.72B
Gross Profit	1.18B
Operating Income	1.12B
Pretax Income	828.68M
Net Income	984.18M
EBITDA	1.05B
EBIT	1.12B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 647.95 million in cash and 568.55 million in debt, giving a net cash position of 79.40 million or 0.16 per share.

Cash & Cash Equivalents	647.95M
Total Debt	568.55M
Net Cash	79.40M
Net Cash Per Share	0.16
Equity (Book Value)	3.24B
Book Value Per Share	6.56
Working Capital	914.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.57 million and capital expenditures -1.25 million, giving a free cash flow of 179.33 million.

Operating Cash Flow	180.57M
Capital Expenditures	-1.25M
Free Cash Flow	179.33M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 68.80%, with operating and profit margins of 65.30% and 57.16%.

Gross Margin	68.80%
Operating Margin	65.30%
Pretax Margin	48.13%
Profit Margin	57.16%
EBITDA Margin	61.06%
EBIT Margin	65.30%
FCF Margin	10.42%

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	5.80%
FCF Yield	1.06%

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 17.4.

Altman Z-Score	17.4
Piotroski F-Score	n/a