IST:MEPET Statistics

Total Valuation

IST:MEPET has a market cap or net worth of TRY 1.18 billion. The enterprise value is 1.13 billion.

Market Cap	1.18B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MEPET has 75.35 million shares outstanding.

Current Share Class	73.98M
Shares Outstanding	75.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.52
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 3.93, with an EV/FCF ratio of -5.24.

EV / Earnings	-6.01
EV / Sales	0.40
EV / EBITDA	3.93
EV / EBIT	5.04
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	-0.85
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	15.30M
Profits Per Employee	-1.01M
Employee Count	191
Asset Turnover	1.14
Inventory Turnover	63.82

Taxes

In the past 12 months, IST:MEPET has paid 52.07 million in taxes.

Income Tax	52.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.36% in the last 52 weeks. The beta is 0.52, so IST:MEPET's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+56.36%
50-Day Moving Average	16.46
200-Day Moving Average	11.85
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	391,858

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:MEPET had revenue of TRY 2.85 billion and -187.64 million in losses. Loss per share was -2.49.

Revenue	2.85B
Gross Profit	269.29M
Operating Income	223.91M
Pretax Income	-135.57M
Net Income	-187.64M
EBITDA	287.00M
EBIT	223.91M
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 237.33 million in cash and 181.89 million in debt, giving a net cash position of 55.44 million or 0.74 per share.

Cash & Cash Equivalents	237.33M
Total Debt	181.89M
Net Cash	55.44M
Net Cash Per Share	0.74
Equity (Book Value)	2.30B
Book Value Per Share	30.56
Working Capital	59.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.85 million and capital expenditures -23.21 million, giving a free cash flow of -215.06 million.

Operating Cash Flow	-191.85M
Capital Expenditures	-23.21M
Free Cash Flow	-215.06M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 7.87% and -6.59%.

Gross Margin	9.46%
Operating Margin	7.87%
Pretax Margin	-4.76%
Profit Margin	-6.59%
EBITDA Margin	10.08%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

IST:MEPET 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	-15.86%
FCF Yield	-18.18%

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 May 16, 2014. It was a forward split with a ratio of 1.37.

Last Split Date	May 16, 2014
Split Type	Forward
Split Ratio	1.37

Scores

IST:MEPET has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3