Turkey
· Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 28.51 billion. The enterprise value is 24.49 billion.
| Market Cap | 28.51B |
| Enterprise Value | 24.49B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | May 26, 2025 |
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 (%) | 38.48% |
| Float | 359.05M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 7.24.
| PE Ratio | 12.74 |
| Forward PE | 7.24 |
| PS Ratio | 0.77 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.87.
| EV / Earnings | 10.94 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 6.00 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 31.19% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 379,522 |
| Employee Count | 5,872 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, IST:MAVI has paid 631.22 million in taxes.
| Income Tax | 631.22M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.13, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 11,492,570 |
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 36.89 billion and earned 2.24 billion in profits. Earnings per share was 2.82.
| Revenue | 36.89B |
| Gross Profit | 18.49B |
| Operating Income | 4.08B |
| Pretax Income | 2.78B |
| Net Income | 2.24B |
| EBITDA | 4.79B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 7.20 billion in cash and 2.99 billion in debt, giving a net cash position of 4.22 billion or 5.31 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 2.99B |
| Net Cash | 4.22B |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 14.94 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 4.49 |
Margins
Gross margin is 50.12%, with operating and profit margins of 11.06% and 6.07%.
| Gross Margin | 50.12% |
| Operating Margin | 11.06% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.07% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.06% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.85% |
| FCF Yield | 12.51% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |