IST:MEGAP Statistics

Total Valuation

IST:MEGAP has a market cap or net worth of TRY 995.50 million. The enterprise value is 1.87 billion.

Market Cap	995.50M
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEGAP has 275.00 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	255.85M
Shares Outstanding	275.00M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.78%
Owned by Institutions (%)	n/a
Float	231.60M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -92.48.

EV / Earnings	4.20
EV / Sales	0.18
EV / EBITDA	2.84
EV / EBIT	3.93
EV / FCF	-92.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.30
Debt / EBITDA	1.37
Debt / FCF	-44.55
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	23.12M
Profits Per Employee	971,162
Employee Count	459
Asset Turnover	1.28
Inventory Turnover	8.98

Taxes

In the past 12 months, IST:MEGAP has paid 27.96 million in taxes.

Income Tax	27.96M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.08, so IST:MEGAP's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+19.81%
50-Day Moving Average	4.12
200-Day Moving Average	3.85
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	1,133,676

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:MEGAP had revenue of TRY 10.61 billion and earned 445.76 million in profits. Earnings per share was 1.61.

Revenue	10.61B
Gross Profit	626.25M
Operating Income	476.40M
Pretax Income	473.72M
Net Income	445.76M
EBITDA	642.92M
EBIT	476.40M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 24.45 million in cash and 902.59 million in debt, giving a net cash position of -878.14 million or -3.19 per share.

Cash & Cash Equivalents	24.45M
Total Debt	902.59M
Net Cash	-878.14M
Net Cash Per Share	-3.19
Equity (Book Value)	3.04B
Book Value Per Share	11.07
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.95 million and capital expenditures -121.21 million, giving a free cash flow of -20.26 million.

Operating Cash Flow	100.95M
Capital Expenditures	-121.21M
Free Cash Flow	-20.26M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 5.90%, with operating and profit margins of 4.49% and 4.20%.

Gross Margin	5.90%
Operating Margin	4.49%
Pretax Margin	4.46%
Profit Margin	4.20%
EBITDA Margin	6.06%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

IST:MEGAP 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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	44.78%
FCF Yield	-2.04%

Stock Splits

The last stock split was on August 11, 2022. It was a forward split with a ratio of 2.5282549.

Last Split Date	Aug 11, 2022
Split Type	Forward
Split Ratio	2.5282549

Scores

IST:MEGAP has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5