IST:MIATK Statistics
Total Valuation
IST:MIATK has a market cap or net worth of TRY 18.57 billion. The enterprise value is 18.97 billion.
| Market Cap | 18.57B |
| Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MIATK has 494.00 million shares outstanding.
| Current Share Class | 429.00M |
| Shares Outstanding | 494.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 23.01% |
| Float | 294.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -42.09.
| EV / Earnings | -26.00 |
| EV / Sales | 6.88 |
| EV / EBITDA | 23.54 |
| EV / EBIT | 26.00 |
| EV / FCF | -42.09 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 32.44M |
| Profits Per Employee | -8.59M |
| Employee Count | 113 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, IST:MIATK has paid 34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.48, so IST:MIATK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 13,637,782 |
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 2.76 billion and -729.88 million in losses. Loss per share was -1.48.
| Revenue | 2.76B |
| Gross Profit | 934.41M |
| Operating Income | 729.86M |
| Pretax Income | -698.87M |
| Net Income | -729.88M |
| EBITDA | 803.19M |
| EBIT | 729.86M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 695.63 million in cash and 1.09 billion in debt, with a net cash position of -395.59 million or -0.80 per share.
| Cash & Cash Equivalents | 695.63M |
| Total Debt | 1.09B |
| Net Cash | -395.59M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 11.06 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 866.04 million and capital expenditures -1.32 billion, giving a free cash flow of -450.77 million.
| Operating Cash Flow | 866.04M |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 73.33M |
| Net Borrowing | 175.09M |
| Free Cash Flow | -450.77M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 33.89%, with operating and profit margins of 26.47% and -26.47%.
| Gross Margin | 33.89% |
| Operating Margin | 26.47% |
| Pretax Margin | -25.35% |
| Profit Margin | -26.47% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 26.47% |
| FCF Margin | n/a |
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 | -3.93% |
| FCF Yield | -2.43% |
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 8.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 4 |