Turkey · Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 30.35 billion. The enterprise value is 27.95 billion.
| Market Cap | 30.35B |
| Enterprise Value | 27.95B |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IST:MAVI has 793.69 million shares outstanding.
| Current Share Class | 792.78M |
| Shares Outstanding | 793.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 33.50% |
| Float | 575.85M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 8.52.
| PE Ratio | 17.25 |
| Forward PE | 8.52 |
| PS Ratio | 0.83 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 10.51.
| EV / Earnings | 15.87 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 29.77% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 296,588 |
| Employee Count | 5,872 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, IST:MAVI has paid 556.09 million in taxes.
| Income Tax | 556.09M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.24, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 18,032,232 |
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 36.46 billion and earned 1.76 billion in profits. Earnings per share was 2.22.
| Revenue | 36.46B |
| Gross Profit | 18.20B |
| Operating Income | 3.84B |
| Pretax Income | 2.22B |
| Net Income | 1.76B |
| EBITDA | 4.59B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 5.89 billion in cash and 3.33 billion in debt, giving a net cash position of 2.55 billion or 3.22 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 3.33B |
| Net Cash | 2.55B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 14.77 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 49.92%, with operating and profit margins of 10.52% and 4.83%.
| Gross Margin | 49.92% |
| Operating Margin | 10.52% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.83% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 10.52% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.80% |
| FCF Yield | 8.76% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |