IST: MAVI Statistics

Total Valuation

Mavi Giyim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 29.26 billion. The enterprise value is 27.60 billion.

Market Cap	29.26B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	37.45%
Float	287.52M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 8.16.

PE Ratio	15.33
Forward PE	8.16
PS Ratio	1.07
PB Ratio	3.11
P/TBV Ratio	3.63
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.22.

EV / Earnings	14.46
EV / Sales	1.01
EV / EBITDA	5.62
EV / EBIT	8.34
EV / FCF	9.22

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio	1.73
Quick Ratio	0.88
Debt / Equity	0.24
Debt / EBITDA	0.46
Debt / FCF	0.76
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	13.48%
Return on Capital (ROIC)	20.85%
Revenue Per Employee	4.40M
Profits Per Employee	306,243
Employee Count	6,201
Asset Turnover	1.79
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.70, so Mavi Giyim Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.89%
50-Day Moving Average	82.49
200-Day Moving Average	94.13
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	4,934,941

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 27.44 billion and earned 1.91 billion in profits. Earnings per share was 4.80.

Revenue	27.44B
Gross Profit	13.86B
Operating Income	3.31B
Pretax Income	2.45B
Net Income	1.91B
EBITDA	3.81B
EBIT	3.31B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 2.28 billion in debt, giving a net cash position of 1.90 billion or 4.79 per share.

Cash & Cash Equivalents	4.18B
Total Debt	2.28B
Net Cash	1.90B
Net Cash Per Share	4.79
Equity (Book Value)	9.66B
Book Value Per Share	23.69
Working Capital	5.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -671.27 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-671.27M
Free Cash Flow	2.99B
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of 12.06% and 6.95%.

Gross Margin	50.53%
Operating Margin	12.06%
Pretax Margin	8.94%
Profit Margin	6.95%
EBITDA Margin	13.89%
EBIT Margin	12.06%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.85%.

Dividend Per Share	2.13
Dividend Yield	2.85%
Dividend Growth (YoY)	53.66%
Years of Dividend Growth	5
Payout Ratio	27.97%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	6.52%
FCF Yield	10.23%

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 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a