Turkey
· Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 27.45 billion. The enterprise value is 23.70 billion.
| Market Cap | 27.45B |
| Enterprise Value | 23.70B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
IST:MAVI 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 (%) | 37.81% |
| Float | 287.52M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 6.92. IST:MAVI's PEG ratio is 0.58.
| PE Ratio | 10.08 |
| Forward PE | 6.92 |
| PS Ratio | 0.71 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.63.
| EV / Earnings | 8.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.94 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.47 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 15.25% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 42.27% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 463,888 |
| Employee Count | 5,872 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.26, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 88.36 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 9,502,838 |
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 38.52 billion and earned 2.72 billion in profits. Earnings per share was 6.86.
| Revenue | 38.52B |
| Gross Profit | 19.37B |
| Operating Income | 4.80B |
| Pretax Income | 3.67B |
| Net Income | 2.72B |
| EBITDA | 5.48B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 6.34 billion in cash and 2.38 billion in debt, giving a net cash position of 3.96 billion or 9.96 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 2.38B |
| Net Cash | 3.96B |
| Net Cash Per Share | 9.96 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 25.71 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -1.10 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 5.11B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 50.29%, with operating and profit margins of 12.46% and 7.07%.
| Gross Margin | 50.29% |
| Operating Margin | 12.46% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.46% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 53.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 9.92% |
| FCF Yield | 18.63% |
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
IST:MAVI has an Altman Z-Score of 6.09.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | n/a |