Turkey · Delayed Price · Currency is TRY IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 34.43 billion. The enterprise value is 30.42 billion.
| Market Cap | 34.43B |
| Enterprise Value | 30.42B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 37.18% |
| Float | 575.05M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 11.66.
| PE Ratio | 15.01 |
| Forward PE | 11.66 |
| PS Ratio | 0.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.54.
| EV / Earnings | 13.26 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.67 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 31.75%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 31.75% |
| Return on Capital Employed (ROCE) | 35.13% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 385,014 |
| Employee Count | 5,957 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, IST:MAVI has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 40.28% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.23, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 43.59 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 6,205,038 |
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 47.73 billion and earned 2.29 billion in profits. Earnings per share was 2.89.
| Revenue | 47.73B |
| Gross Profit | 24.34B |
| Operating Income | 5.62B |
| Pretax Income | 3.45B |
| Net Income | 2.29B |
| EBITDA | 6.66B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 8.52 billion in cash and 4.46 billion in debt, with a net cash position of 4.06 billion or 5.11 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 4.46B |
| Net Cash | 4.06B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 17.48 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -2.17 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 6.70B |
| FCF Per Share | 8.44 |
Margins
Gross margin is 50.99%, with operating and profit margins of 11.77% and 4.81%.
| Gross Margin | 50.99% |
| Operating Margin | 11.77% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.77% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 42.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.66% |
| FCF Yield | 19.47% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |