IST:MEKAG Statistics

Total Valuation

IST:MEKAG has a market cap or net worth of TRY 3.13 billion. The enterprise value is 2.77 billion.

Market Cap	3.13B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MEKAG has 800.00 million shares outstanding. The number of shares has decreased by -60.44% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-60.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.96%
Owned by Institutions (%)	n/a
Float	216.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	5.90
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.47
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.23

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	0.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	3.62M
Profits Per Employee	-47,228
Employee Count	539
Asset Turnover	0.90
Inventory Turnover	1.98

Taxes

In the past 12 months, IST:MEKAG has paid 46.58 million in taxes.

Income Tax	46.58M
Effective Tax Rate	221.52%

Stock Price Statistics

The stock price has increased by +23.25% in the last 52 weeks. The beta is -0.47, so IST:MEKAG's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+23.25%
50-Day Moving Average	4.58
200-Day Moving Average	3.93
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	10,928,837

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:MEKAG had revenue of TRY 1.96 billion and -25.55 million in losses. Loss per share was -0.08.

Revenue	1.96B
Gross Profit	359.72M
Operating Income	-164.93M
Pretax Income	21.03M
Net Income	-25.55M
EBITDA	-97.36M
EBIT	-164.93M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 367.65 million in cash and 10.99 million in debt, giving a net cash position of 356.65 million or 0.45 per share.

Cash & Cash Equivalents	367.65M
Total Debt	10.99M
Net Cash	356.65M
Net Cash Per Share	0.45
Equity (Book Value)	1.35B
Book Value Per Share	1.68
Working Capital	710.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.11 million and capital expenditures -24.88 million, giving a free cash flow of 530.23 million.

Operating Cash Flow	555.11M
Capital Expenditures	-24.88M
Free Cash Flow	530.23M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of -8.41% and -1.30%.

Gross Margin	18.35%
Operating Margin	-8.41%
Pretax Margin	1.07%
Profit Margin	-1.30%
EBITDA Margin	-4.97%
EBIT Margin	-8.41%
FCF Margin	27.05%

Dividends & Yields

IST:MEKAG 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	60.44%
Shareholder Yield	60.44%
Earnings Yield	-0.82%
FCF Yield	16.95%

Stock Splits

The last stock split was on August 14, 2025. It was a forward split with a ratio of 12.8.

Last Split Date	Aug 14, 2025
Split Type	Forward
Split Ratio	12.8

Scores

IST:MEKAG has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4