Turkey
· Delayed Price · Currency is TRY IST:MIATK Statistics
Total Valuation
IST:MIATK has a market cap or net worth of TRY 13.84 billion. The enterprise value is 13.98 billion.
| Market Cap | 13.84B |
| Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 7.22% |
| Float | 218.45M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 89.32 |
| P/OCF Ratio | 41.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 90.19.
| EV / Earnings | 10.11 |
| EV / Sales | 7.83 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 25.37 |
| EV / FCF | 90.19 |
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
In the past 12 months, IST:MIATK has paid 116.31 million in taxes.
| Income Tax | 116.31M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -55.25% 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 | -55.25% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 8,928,637 |
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 | 9.99% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | 3 |