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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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