MAVI Statistics

Total Valuation

Mavi Giyim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 29.10 billion. The enterprise value is 25.76 billion.

Market Cap	29.10B
Enterprise Value	25.76B

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Mavi Giyim Sanayi ve Ticaret A.S. has 397.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	397.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	37.08%
Float	287.53M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 6.24.

PE Ratio	13.59
Forward PE	6.24
PS Ratio	1.07
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.33.

EV / Earnings	12.03
EV / Sales	0.95
EV / EBITDA	4.84
EV / EBIT	6.91
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.

Current Ratio	1.63
Quick Ratio	0.98
Debt / Equity	0.31
Debt / EBITDA	0.49
Debt / FCF	0.54
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 27.35%.

Return on Equity (ROE)	34.11%
Return on Assets (ROA)	16.73%
Return on Capital (ROIC)	27.35%
Revenue Per Employee	4.28M
Profits Per Employee	336,399
Employee Count	6,201
Asset Turnover	1.95
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.72, so Mavi Giyim Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+43.70%
50-Day Moving Average	82.46
200-Day Moving Average	91.97
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	3,311,277

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, Mavi Giyim Sanayi ve Ticaret A.S. had revenue of TRY 27.23 billion and earned 2.14 billion in profits. Earnings per share was 5.39.

Revenue	27.23B
Gross Profit	13.83B
Operating Income	3.73B
Pretax Income	3.04B
Net Income	2.14B
EBITDA	4.21B
EBIT	3.73B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 2.62 billion in debt, giving a net cash position of 3.61 billion or 9.09 per share.

Cash & Cash Equivalents	6.23B
Total Debt	2.62B
Net Cash	3.61B
Net Cash Per Share	9.09
Equity (Book Value)	8.34B
Book Value Per Share	20.30
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -628.17 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-628.17M
Free Cash Flow	4.83B
FCF Per Share	12.16

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 13.69% and 7.86%.

Gross Margin	50.77%
Operating Margin	13.69%
Pretax Margin	11.15%
Profit Margin	7.86%
EBITDA Margin	15.47%
EBIT Margin	13.69%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.13
Dividend Yield	2.87%
Dividend Growth (YoY)	53.66%
Years of Dividend Growth	4
Payout Ratio	24.54%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	7.36%
FCF Yield	16.60%

Dividend Details

Stock Splits

The last stock split was on March 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	2

Scores

Mavi Giyim Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a