Turkey
· Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 26.50 billion. The enterprise value is 22.75 billion.
| Market Cap | 26.50B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 794.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 37.59% |
| Float | 575.05M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 6.83. IST:MAVI's PEG ratio is 0.57.
| PE Ratio | 9.73 |
| Forward PE | 6.83 |
| PS Ratio | 0.69 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.45.
| EV / Earnings | 8.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.74 |
| EV / FCF | 4.45 |
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 -23.01% in the last 52 weeks. The beta is 0.27, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 21,064,033 |
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 3.43.
| 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) | 3.43 |
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 4.98 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 2.38B |
| Net Cash | 3.96B |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 12.86 |
| 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 | 6.44 |
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 1.06, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.28% |
| FCF Yield | 19.29% |
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 6.09.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | n/a |