Mega Metal Sanayi Ve Ticaret A.S.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. carries a market capitalization of 20.42B, placing it among publicly traded companies globally. Its enterprise value stands at 28.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. has 2.54B shares outstanding.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.05.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. trades at an EV/EBITDA multiple of 17.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.04B versus a market cap of 20.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.09, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. posted a return on equity (ROE) of 26.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 46.63M in revenue per employee across its workforce of 640.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.54 indicates how many times Mega Metal Sanayi Ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. recorded an income tax benefit of -297.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 894.09M, leaving 1.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mega Metal Sanayi Ve Ticaret A.S.'s stock has declined approximately 20.09% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 6.82.

Over the twelve months ended June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. generated 29.84B in revenue and converted that into 1.19B in net income, yielding earnings per share of 0.47. EBITDA reached 1.60B, while operating income came in at 1.02B.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. holds 1.51B in cash and equivalents against 9.13B in total debt, resulting in a net debt position of 6.17B. Total book value stands at 5.04B, with working capital of 479.21M providing operational flexibility.

Mega Metal Sanayi Ve Ticaret A.S. produced 1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.98B in capital expenditures, free cash flow totaled -2.11B - equivalent to -0.83 per share.

Over the twelve months ended June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. posted a gross margin of 7.58, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 3.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.93, meaning Mega Metal Sanayi Ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mega Metal Sanayi Ve Ticaret A.S.'s most recent stock split took place on September 21, 2026 with a 5:48 split ratio.

As of June 30, 2026, Mega Metal Sanayi Ve Ticaret A.S. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.