IST:MEGMT Statistics

Total Valuation

IST:MEGMT has a market cap or net worth of TRY 11.98 billion. The enterprise value is 15.95 billion.

Market Cap	11.98B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MEGMT has 265.00 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	265.00M
Shares Outstanding	265.00M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	76.32%
Owned by Institutions (%)	0.16%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.78
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -16.76.

EV / Earnings	13.62
EV / Sales	0.76
EV / EBITDA	18.27
EV / EBIT	36.26
EV / FCF	-16.76

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	1.36
Debt / EBITDA	6.69
Debt / FCF	-6.14
Interest Coverage	23.81

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	29.17M
Profits Per Employee	1.63M
Employee Count	715
Asset Turnover	1.95
Inventory Turnover	8.37

Taxes

Income Tax	-109.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.17%
50-Day Moving Average	37.35
200-Day Moving Average	31.00
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	8,044,782

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:MEGMT had revenue of TRY 21.00 billion and earned 1.17 billion in profits. Earnings per share was 4.41.

Revenue	21.00B
Gross Profit	1.66B
Operating Income	439.83M
Pretax Income	1.06B
Net Income	1.17B
EBITDA	851.61M
EBIT	439.83M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 5.84 billion in debt, giving a net cash position of -3.96 billion or -14.96 per share.

Cash & Cash Equivalents	1.87B
Total Debt	5.84B
Net Cash	-3.96B
Net Cash Per Share	-14.96
Equity (Book Value)	4.31B
Book Value Per Share	16.25
Working Capital	971.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -716.78 million and capital expenditures -234.97 million, giving a free cash flow of -951.75 million.

Operating Cash Flow	-716.78M
Capital Expenditures	-234.97M
Free Cash Flow	-951.75M
FCF Per Share	-3.59

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 2.09% and 5.57%.

Gross Margin	7.89%
Operating Margin	2.09%
Pretax Margin	5.05%
Profit Margin	5.57%
EBITDA Margin	4.06%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

IST:MEGMT 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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	9.77%
FCF Yield	-7.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MEGMT has an Altman Z-Score of 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	2