Turkey
· Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 21.67 billion. The enterprise value is 59.59 billion.
| Market Cap | 21.67B |
| Enterprise Value | 59.59B |
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 7.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.46.
| EV / Earnings | -29.91 |
| EV / Sales | 7.05 |
| EV / EBITDA | 11.55 |
| EV / EBIT | n/a |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 5.80 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 563 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 27.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 5,708,284 |
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 8.46 billion and -1.99 billion in losses. Loss per share was -0.83.
| Revenue | 8.46B |
| Gross Profit | 396.86M |
| Operating Income | -36.57M |
| Pretax Income | -5.86B |
| Net Income | -1.99B |
| EBITDA | 5.15B |
| EBIT | -36.57M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 3.16 billion in cash and 33.01 billion in debt, giving a net cash position of -29.85 billion or -12.23 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 33.01B |
| Net Cash | -29.85B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 61.44B |
| Book Value Per Share | 21.87 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -92.87 million, giving a free cash flow of 5.70 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -92.87M |
| Free Cash Flow | 5.70B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 4.69%, with operating and profit margins of -0.43% and -23.56%.
| Gross Margin | 4.69% |
| Operating Margin | -0.43% |
| Pretax Margin | -69.27% |
| Profit Margin | -23.56% |
| EBITDA Margin | 60.96% |
| EBIT Margin | -0.43% |
| FCF Margin | 67.35% |
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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -9.20% |
| FCF Yield | 26.28% |
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 |