Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

IST/MEGMT stock hub

IST/MEGMT 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

23B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/MEGMT

In the news

Latest news · IST/MEGMT

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE38.6

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/MEGMT 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

186

Groups with data

Currency

TRY

Showing 186 of 186 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	699
Employees Change	-16%
Employees Change Percent	-2.24
Enterprise value	TRY 28.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Last refreshed	2026-05-10
Market cap	TRY 23B
Price	TRY 86.8
Price currency	TRY
Rev Per Employee	32,926,338.8x
Sector	Industrials
Sic	3350
Symbol	ist/MEGMT
Website	https://www.megametal.com.tr

Valuation

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

Metric	Value
Earnings Yield	6.39%
EV Earnings	19.22x
EV/EBIT	39.53x
EV/EBITDA	23.08x
EV/FCF	-46.39x
EV/Sales	1.23x
FCF yield	-2.65%
P/B ratio	5.79x
P/E ratio	15.65x
P/S ratio	1x
PE Ratio3 Y	15.97x

Profitability

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

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	5.32%
Gross margin	8.34%
Gross Profit	TRY 1.9B
Gross Profit Growth	29.54%
Gross Profit Growth Q	133.07%
Gross Profit Growth3 Y	41.36%
Net Income	TRY 1.5B
Net Income Growth	247.74%
Net Income Growth Q	2,354.02%
Net Income Growth3 Y	162.02%
Pretax Margin	5.83%
Profit Margin	6.39%
Profit Per Employee	TRY 2.1M
ROA	3.79
Roa5y	6.51
ROCE	11.74
ROE	38.56
Roe5y	16.19
ROIC	8.17
Roic5y	11.46

Growth

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

Metric	Value
Cagr1y	231.32%
EPS Growth	247.7
EPS Growth Q	2,369.2
EPS Growth3 Y	148.1
FCF Growth Q	931.15%
OCF Growth Q	1,500.15%
OCF Growth3 Y	26.07%
Revenue Growth	28.32x
Revenue Growth Q	48.68x
Revenue Growth3 Y	37.57x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.95
Assets	TRY 14.7B
Cash	TRY 1.8B
Current Assets	TRY 8.8B
Current Liabilities	TRY 8.6B
Debt	TRY 7B
Debt EBITDA	TRY 5.75
Debt Equity	TRY 1.77
Debt FCF	TRY -11.56
Equity	TRY 4B
Interest Coverage	1.58
Liabilities	TRY 10.7B
Long Term Assets	TRY 5.9B
Long Term Liabilities	TRY 2.1B
Net Cash	TRY -5.2B
Net Cash By Market Cap	TRY -22.78
Net Debt EBITDA	TRY 4.28
Net Debt Equity	TRY 1.32
Tangible Book Value	TRY 4B
Tangible Book Value Per Share	TRY 14.92
WACC	2.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	7.54
Net Working Capital	TRY 3.6B
Quick ratio	0.48
Working Capital	TRY 175.6M
Working Capital Turnover	TRY 41.69

Performance and technicals

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

Metric	Value
1Y total return	231.05%
200-day SMA	52.55
50-day SMA	75.91
50-day SMA vs 200-day SMA	50over200
All Time High	88.3
All Time High Change	-1.7%
All Time High Date	2026-05-06
All Time Low	21.82
All Time Low Change	297.8%
All Time Low Date	2023-12-29
ATR	3.42
Beta	-0.52
Beta1y	0.13
Beta2y	0.04
Ch YTD	60.44
High	87.5
High52	88.3
High52 Date	2026-05-06
High52ch	-1.7%
Low	84.45
Low52	24.32
Low52 Date	2025-06-23
Low52ch	256.91%
Ma50ch	14.34%
Price vs 200-day SMA	65.19%
RSI	67.46
RSI Monthly	80.32
RSI Weekly	76.6
Sharpe ratio	2.51x
Sortino ratio	4.37
Tr YTD	60.44
Tr1m	11.5%
Tr1w	4.96%
Tr3m	27.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 714.4M
Operating Income Growth	17.32
Operating Income Growth3 Y	19
Operating margin	3.1

Ownership and float

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

Metric	Value
Float	72,750,000%
Net Borrowing	3,074,286,534
Shares Insiders	72.55%
Shares Institutions	0.92%
Shares Out	265,000,000
Shares Qo Q	0.46%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -608.8M
Average Volume	9,536,243.65x
Bv Per Share	14.98
CAPEX	TRY -1.8B
Ch1m	11.5
Ch1w	4.96
Ch1y	231
Ch3m	27.18
Ch6m	116.8
Change	0.87%
Change From Open	0.75
Close	86.05
Days Gap	0.12
Depreciation Amortization	509,384,886
Dollar Volume	623,480,754.4
Earnings Date	2026-05-13
EBIT	TRY 714.4M
EBITDA	TRY 1.2B
EPS	TRY 5.55
F Score	4
FCF	TRY -608.8M
FCF EV Yield	-2.16x
FCF Per Share	TRY -2.3
Financing CF	3,059,700,988
Fiscal Year End	December
Founded	2,004
Graham Number	43.23583
Graham Upside	-50.19
Income Tax	TRY -128.5M
Investing CF	-1,628,174,351
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	TRY 139
Lynch Upside	59.72
Ma150	59.18
Ma150ch	46.68%
Ma20	81.7
Ma20ch	6.25%
Net CF	151,139,776
Next Earnings Date	2026-05-13
Open	86.15
P OCF Ratio	19.34
Position In Range	77.05
Ppne	4,828,268,645
Price Date	2026-05-08
Price EBITDA	TRY 18.8
Ptbv Ratio	5.82
Relative Volume	0.75x
Revenue	23,015,510,820x
Tax By Revenue	-0.56x
Tr6m	116.78%
Volume	7,182,958
Z Score	2.44

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/MEGMT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/MEGMT stock returns vs the market

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

Ownership

Who owns IST/MEGMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+72.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/MEGMT momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+65.2%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

2.51

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

Questions

About IST/MEGMT

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

What is the current ist/MEGMT stock rating?

ist/MEGMT 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/MEGMT analysis?

The full report lives at /stocks/ist/MEGMT/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/MEGMT?

The latest report frames ist/MEGMT 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/MEGMT 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.