Turkey · Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 32.21 billion. The enterprise value is 30.26 billion.
| Market Cap | 32.21B |
| Enterprise Value | 30.26B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:MAVI has 784.16 million shares outstanding.
| Current Share Class | 792.78M |
| Shares Outstanding | 784.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.55% |
| Owned by Institutions (%) | 33.85% |
| Float | 348.70M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 7.98.
| PE Ratio | 19.09 |
| Forward PE | 7.98 |
| PS Ratio | 0.89 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.86.
| EV / Earnings | 17.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.59 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.70 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 27.05% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 287,362 |
| Employee Count | 5,872 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IST:MAVI has paid 603.68 million in taxes.
| Income Tax | 603.68M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.17, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.55% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 8,746,316 |
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 36.13 billion and earned 1.71 billion in profits. Earnings per share was 2.15.
| Revenue | 36.13B |
| Gross Profit | 18.18B |
| Operating Income | 3.95B |
| Pretax Income | 2.17B |
| Net Income | 1.71B |
| EBITDA | 4.78B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 5.71 billion in cash and 3.64 billion in debt, giving a net cash position of 2.07 billion or 2.64 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 3.64B |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 16.84 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -1.80 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 5.17B |
| FCF Per Share | 6.59 |
Margins
Gross margin is 50.31%, with operating and profit margins of 10.94% and 4.73%.
| Gross Margin | 50.31% |
| Operating Margin | 10.94% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.73% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.94% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.31% |
| FCF Yield | 16.04% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |