Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.76
+1.74 (4.24%)
Apr 8, 2026, 6:09 PM GMT+3

IST:MAVI Statistics

Total Valuation

IST:MAVI has a market cap or net worth of TRY 32.59 billion. The enterprise value is 28.58 billion.

Market Cap32.59B
Enterprise Value 28.58B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

IST:MAVI has 794.51 million shares outstanding.

Current Share Class 792.78M
Shares Outstanding 794.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.19%
Owned by Institutions (%) 34.86%
Float 359.05M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 8.90.

PE Ratio 14.21
Forward PE 8.90
PS Ratio 0.68
PB Ratio 2.34
P/TBV Ratio 2.63
P/FCF Ratio 4.86
P/OCF Ratio 3.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.26.

EV / Earnings 12.46
EV / Sales 0.60
EV / EBITDA 3.24
EV / EBIT 5.09
EV / FCF 4.26

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.

Current Ratio 1.63
Quick Ratio 1.05
Debt / Equity 0.32
Debt / EBITDA 0.51
Debt / FCF 0.67
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 31.75%.

Return on Equity (ROE) 14.95%
Return on Assets (ROA) 13.36%
Return on Invested Capital (ROIC) 31.75%
Return on Capital Employed (ROCE) 35.13%
Weighted Average Cost of Capital (WACC) 8.64%
Revenue Per Employee 8.01M
Profits Per Employee 385,014
Employee Count5,957
Asset Turnover 1.82
Inventory Turnover 3.73

Taxes

In the past 12 months, IST:MAVI has paid 1.39 billion in taxes.

Income Tax 1.39B
Effective Tax Rate 40.28%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.23, so IST:MAVI's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +22.08%
50-Day Moving Average 44.86
200-Day Moving Average 41.83
Relative Strength Index (RSI) 41.06
Average Volume (20 Days) 5,885,558

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, IST:MAVI had revenue of TRY 47.73 billion and earned 2.29 billion in profits. Earnings per share was 2.89.

Revenue47.73B
Gross Profit 24.34B
Operating Income 5.62B
Pretax Income 3.45B
Net Income 2.29B
EBITDA 6.66B
EBIT 5.62B
Earnings Per Share (EPS) 2.89
Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 4.46 billion in debt, with a net cash position of 4.06 billion or 5.11 per share.

Cash & Cash Equivalents 8.52B
Total Debt 4.46B
Net Cash 4.06B
Net Cash Per Share 5.11
Equity (Book Value) 13.93B
Book Value Per Share 17.48
Working Capital 6.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -2.17 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow 8.87B
Capital Expenditures -2.17B
Depreciation & Amortization 1.04B
Net Borrowing -1.46B
Free Cash Flow 6.70B
FCF Per Share 8.44
Full Cash Flow Statement

Margins

Gross margin is 50.99%, with operating and profit margins of 11.77% and 4.81%.

Gross Margin 50.99%
Operating Margin 11.77%
Pretax Margin 7.22%
Profit Margin 4.81%
EBITDA Margin 13.94%
EBIT Margin 11.77%
FCF Margin 14.04%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.59
Dividend Yield 1.43%
Dividend Growth (YoY) 42.75%
Years of Dividend Growth 6
Payout Ratio 48.41%
Buyback Yield n/a
Shareholder Yield 1.39%
Earnings Yield 7.04%
FCF Yield 20.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2025. It was a forward split with a ratio of 2.

Last Split Date Apr 24, 2025
Split Type Forward
Split Ratio 2

Scores

IST:MAVI has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score 4.78
Piotroski F-Score 5