IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 21.23 billion. The enterprise value is 59.60 billion.
Market Cap | 21.23B |
Enterprise Value | 59.60B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:MOGAN has 2.44 billion shares outstanding. The number of shares has increased by 9.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.44B |
Shares Change (YoY) | +9.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 78.27% |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.65 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 3.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.41.
EV / Earnings | -15.72 |
EV / Sales | 4.63 |
EV / EBITDA | 8.36 |
EV / EBIT | n/a |
EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.39 |
Quick Ratio | 0.33 |
Debt / Equity | 0.48 |
Debt / EBITDA | 4.51 |
Debt / FCF | 5.08 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE) | -7.06% |
Return on Assets (ROA) | -0.17% |
Return on Invested Capital (ROIC) | -0.21% |
Return on Capital Employed (ROCE) | -0.31% |
Revenue Per Employee | 21.80M |
Profits Per Employee | -6.41M |
Employee Count | 591 |
Asset Turnover | 0.10 |
Inventory Turnover | 31.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.62% |
50-Day Moving Average | 9.08 |
200-Day Moving Average | 10.54 |
Relative Strength Index (RSI) | 47.42 |
Average Volume (20 Days) | 7,513,302 |
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:MOGAN had revenue of TRY 12.88 billion and -3.79 billion in losses. Loss per share was -1.55.
Revenue | 12.88B |
Gross Profit | 804.23M |
Operating Income | -337.67M |
Pretax Income | -9.47B |
Net Income | -3.79B |
EBITDA | 7.12B |
EBIT | -337.67M |
Loss Per Share | -1.55 |
Balance Sheet
The company has 3.01 billion in cash and 32.14 billion in debt, giving a net cash position of -29.13 billion or -11.94 per share.
Cash & Cash Equivalents | 3.01B |
Total Debt | 32.14B |
Net Cash | -29.13B |
Net Cash Per Share | -11.94 |
Equity (Book Value) | 67.48B |
Book Value Per Share | 23.87 |
Working Capital | -8.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -597.02 million, giving a free cash flow of 6.33 billion.
Operating Cash Flow | 6.93B |
Capital Expenditures | -597.02M |
Free Cash Flow | 6.33B |
FCF Per Share | 2.59 |
Margins
Gross margin is 6.24%, with operating and profit margins of -2.62% and -29.43%.
Gross Margin | 6.24% |
Operating Margin | -2.62% |
Pretax Margin | -73.54% |
Profit Margin | -29.43% |
EBITDA Margin | 55.30% |
EBIT Margin | -2.62% |
FCF Margin | 49.15% |
Dividends & Yields
IST:MOGAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.42% |
Shareholder Yield | -9.42% |
Earnings Yield | -17.86% |
FCF Yield | 29.83% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |