Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IST/MAGEN stock hub

IST/MAGEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

185.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MAGEN

In the news

Latest news · IST/MAGEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 21.3

Trailing P/En/a

P25 14.5P50 23.1P75 27.5

ROE-11.5

P25 -8.7P50 1.2P75 6

ROIC0.3

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MAGEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

TRY

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	148
Employees Change	15%
Employees Change Percent	11.28
Enterprise value	TRY 189.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	TREMARN00027
Last refreshed	2026-05-10
Market cap	TRY 185.8B
Price	TRY 63
Price currency	TRY
Rev Per Employee	9,293,825.08x
Sector	Utilities
Sic	4911
Symbol	ist/MAGEN
Website	https://www.margunenerji.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.87%
EV Earnings	-117.52x
EV/FCF	275.13x
EV/Sales	138.06x
FCF yield	0.37%
P/B ratio	14.35x
P/S ratio	135.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.44%
EBITDA Margin	36.87%
FCF margin	50.18%
Gross margin	27%
Gross Profit	TRY 371.4M
Net Income	TRY -1.6B
Pretax Margin	-97.2%
Profit Margin	-117.47%
Profit Per Employee	TRY -10.9M
ROA	0.22
Roa5y	1.33
ROCE	0.43
ROE	-11.49
Roe5y	2.59
ROIC	0.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	472.16%
Cagr3y	148.62%
FCF Growth	277.18%
FCF Growth Q	55.71%
OCF Growth	196.5%
OCF Growth Q	72.09%
OCF Growth3 Y	95.96%
Revenue Growth	-7.39x
Revenue Growth Q	-51.69x
Revenue Growth3 Y	3.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.06
Assets	TRY 20.9B
Cash	TRY 417.8M
Current Assets	TRY 1.5B
Current Liabilities	TRY 3.5B
Debt	TRY 4.4B
Debt EBITDA	TRY 8.77
Debt Equity	TRY 0.34
Debt FCF	TRY 6.44
Equity	TRY 12.9B
Interest Coverage	0.12
Liabilities	TRY 8B
Long Term Assets	TRY 19.4B
Long Term Liabilities	TRY 4.5B
Net Cash	TRY -4B
Net Cash By Market Cap	TRY -2.17
Net Debt EBITDA	TRY 7.94
Net Debt Equity	TRY 0.31
Net Debt FCF	TRY 5.83
Tangible Book Value	TRY 12.9B
Tangible Book Value Per Share	TRY 4.37
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	17.36
Net Working Capital	TRY -11.9M
Quick ratio	0.38
Working Capital	TRY -2B
Working Capital Turnover	TRY -1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.9%
Dividend per share	TRY 0
Last Dividend	TRY 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	471.48%
200-day SMA	36.61
3Y total return	1,437.66%
50-day SMA	55.04
50-day SMA vs 200-day SMA	50over200
All Time High	66.4
All Time High Change	-5.12%
All Time High Date	2026-04-27
All Time Low	1.08
All Time Low Change	5,733.33%
All Time Low Date	2021-09-30
ATR	2.67
Beta	0.37
Beta1y	0.49
Beta2y	0.38
Ch YTD	65.27
High	63.35
High52	66.4
High52 Date	2026-04-27
High52ch	-5.12%
Low	61.85
Low52	10.97
Low52 Date	2025-05-08
Low52ch	474.4%
Ma50ch	14.46%
Price vs 200-day SMA	72.07%
RSI	57.6
RSI Monthly	92.99
RSI Weekly	83.64
Sharpe ratio	3.77x
Sortino ratio	7.06
Total Return	-0.9%
Tr YTD	65.27
Tr1m	10.14%
Tr1w	1.78%
Tr3m	51.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 74.8M
Operating margin	5.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-267,981,073
Shares Insiders	6.38%
Shares Institutions	2.67%
Shares Out	2,949,999,999
Shares Qo Q	-0%
Shares Yo Y	0.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 690.2M
Average Volume	9,333,443.45x
Bv Per Share	4.39
CAPEX	TRY -96.8M
Ch1m	10.14
Ch1w	1.78
Ch1y	471.5
Ch3m	51.08
Ch3y	1,437.7
Ch6m	93.97
Change	1.53%
Change From Open	1.29
Close	62.05
Days Gap	0.24
Dollar Volume	225,238,482
Earnings Date	2026-05-15
EBIT	TRY 74.8M
EBITDA	TRY 507.1M
EPS	TRY -0.55
F Score	3
FCF	TRY 690.2M
FCF EV Yield	0.36x
FCF Per Share	TRY 0.23
Financing CF	-279,314,027
Fiscal Year End	December
Founded	2,014
Income Tax	TRY 278.9M
Investing CF	-276,247,106
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-09-30
Last Split Type	Forward
Ma150	42.05
Ma150ch	49.81%
Ma20	62.32
Ma20ch	1.09%
Net CF	267,055,069
Next Earnings Date	2026-05-15
Open	62.2
P FCF Ratio	269.3
P OCF Ratio	236.1
Position In Range	76.67
Ppne	14,261,692,543
Price Date	2026-05-08
Price EBITDA	TRY 367
Ptbv Ratio	14.45
Relative Volume	0.38x
Revenue	1,375,486,112x
Tax By Revenue	20.28x
Tr6m	93.97%
Volume	3,575,214

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/MAGEN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/MAGEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/MAGEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

IST/MAGEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+72.1%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

3.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/MAGEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/MAGEN stock rating?

ist/MAGEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/MAGEN analysis?

The full report lives at /stocks/ist/MAGEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/MAGEN?

The latest report frames ist/MAGEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/MAGEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.