Meka Global Makine Imalat Sanayi Ve Ticaret A.S.

Meka Global Makine Imalat Sanayi Ve Ticaret A.S.

BBIST:MEKAG
1.69
TRY
-0.02
(-1.17%)
-0.10EPS
2.82BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value2.53B

Share Statistics

As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.77.

PS Ratio0.93
PB Ratio1.77
P/TBV Ratio2.07
P/FCF Ratio30.12
P/OCF Ratio18.75

Enterprise Valuation

As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. trades at an EV/EBITDA multiple of 23.72 - 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 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.53B versus a market cap of 2.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / EBITDA23.72

Financial Position

As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.07, indicating elevated leverage, while an interest coverage ratio of 13.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.34
Debt / Equity5.07
Debt / EBITDA0.76
Interest Coverage13.35

Financial Efficiency

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Over the twelve months ended June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. posted a negative return on equity (ROE) of -5.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.07, reflecting losses generated across the asset base. The company generates approximately 5.69M in revenue per employee across its workforce of 534.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Meka Global Makine Imalat Sanayi Ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.43
Return on Assets (ROA)-3.07
Revenue Per Employee5.69M
Employee Count534.50
Inventory Turnover2.30

Taxes

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Over the twelve months ended June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. recorded 31.84M in income tax expense. The company reported a pretax loss of -46.55M and -78.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax31.84M

Stock Price Statistics

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As of the close on October 22, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S.'s stock has declined approximately 64.86% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 4.08.

52-Week Price Change-64.86%
50-Day Moving Average2.47
200-Day Moving Average4.08

Income Statement

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Over the twelve months ended June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. generated 3.04B in revenue and converted that into -78.39M in net income, yielding earnings per share of -0.10. EBITDA reached 106.45M, while operating income came in at -18.41M.

Revenue3.04B
Gross Profit702.83M
Operating Income-18.41M
Pretax Income-46.55M
Net Income-78.39M
EBITDA106.45M
EBIT-2.23M
Earnings Per Share (EPS)-0.10

Balance Sheet

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As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. holds 379.81M in cash and equivalents against 81.01M in total debt, resulting in a net debt position of -270.57M. Total book value stands at 1.60B, with working capital of 870.45M providing operational flexibility.

Cash & Cash Equivalents379.81M
Total Debt81.01M
Net Debt-270.57M
Equity (Book Value)1.60B
Book Value Per Share2.00
Working Capital870.45M

Cash Flow

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Meka Global Makine Imalat Sanayi Ve Ticaret A.S. produced 150.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.83M in capital expenditures, free cash flow totaled 93.76M - equivalent to 0.12 per share.

Operating Cash Flow150.59M
Capital Expenditures-56.83M
Free Cash Flow93.76M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. posted a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of -0.61 and net profit margin of -2.58 provide insight into operational efficiency.

Gross Margin23.11
Operating Margin-0.61
Pretax Margin-1.53
Profit Margin-2.58
EBITDA Margin3.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.11, meaning Meka Global Makine Imalat Sanayi Ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.11
FCF Yield3.32

Stock Splits

Meka Global Makine Imalat Sanayi Ve Ticaret A.S.'s most recent stock split took place on August 14, 2025 with a 5:64 split ratio.

Last Split Date8/14/2025
Split Ratio5:64

Scores

As of June 30, 2026, Meka Global Makine Imalat Sanayi Ve Ticaret A.S. has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03