IST:MAVI Statistics
Total Valuation
IST:MAVI has a market cap or net worth of TRY 31.76 billion. The enterprise value is 27.80 billion.
| Market Cap | 31.76B |
| Enterprise Value | 27.80B |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 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 (%) | 37.72% |
| Float | 575.05M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 9.76.
| PE Ratio | 16.98 |
| Forward PE | 9.76 |
| PS Ratio | 0.67 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.71.
| EV / Earnings | 14.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.25 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.91 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 29.75% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 314,098 |
| Employee Count | 5,957 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IST:MAVI has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 51.34% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.14, so IST:MAVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 41.68 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 4,755,500 |
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 47.49 billion and earned 1.87 billion in profits.
| Revenue | 47.49B |
| Gross Profit | 24.35B |
| Operating Income | 5.29B |
| Pretax Income | 3.14B |
| Net Income | 1.87B |
| EBITDA | 6.44B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.27 billion in cash and 5.39 billion in debt, with a net cash position of 3.88 billion or 4.88 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 5.39B |
| Net Cash | 3.88B |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | n/a |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 7.44 |
Margins
Gross margin is 51.28%, with operating and profit margins of 11.14% and 3.94%.
| Gross Margin | 51.28% |
| Operating Margin | 11.14% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.94% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.14% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 42.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.89% |
| FCF Yield | 18.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:MAVI is 64.50, which is 61.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.50 |
| Price Target Difference | 61.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.07% |
| EPS Growth Forecast (3Y) | 29.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |