Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.98
+0.32 (0.81%)
Jul 14, 2026, 6:08 PM GMT+3

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 Cap31.76B
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
Financial Ratio History

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 Count5,957
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.

Revenue47.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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