IST:MEGAP Statistics

Total Valuation

IST:MEGAP has a market cap or net worth of TRY 712.25 million. The enterprise value is 1.53 billion.

Market Cap	712.25M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MEGAP has 275.00 million shares outstanding.

Current Share Class	255.85M
Shares Outstanding	275.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	n/a
Float	244.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	0.17
EV / EBITDA	2.92
EV / EBIT	4.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.

Current Ratio	1.17
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	135.07

Financial Efficiency

Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	-33.28%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	16.22%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	19.16M
Profits Per Employee	-1.61M
Employee Count	459
Asset Turnover	0.75
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.09, so IST:MEGAP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.69%
50-Day Moving Average	2.70
200-Day Moving Average	3.76
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	2,629,995

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 8.79 billion and -737.32 million in losses.

Revenue	8.79B
Gross Profit	340.29M
Operating Income	334.96M
Pretax Income	-737.32M
Net Income	-737.32M
EBITDA	523.05M
EBIT	334.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.24 million in cash and 839.70 million in debt, giving a net cash position of -815.46 million or -2.97 per share.

Cash & Cash Equivalents	24.24M
Total Debt	839.70M
Net Cash	-815.46M
Net Cash Per Share	-2.97
Equity (Book Value)	1.99B
Book Value Per Share	n/a
Working Capital	1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-441.10M
Capital Expenditures	n/a
Depreciation & Amortization	188.09M
Net Borrowing	-355.61M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.87%, with operating and profit margins of 3.81% and -8.38%.

Gross Margin	3.87%
Operating Margin	3.81%
Pretax Margin	-8.38%
Profit Margin	-8.38%
EBITDA Margin	5.95%
EBIT Margin	3.81%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-103.52%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2