Turkey
· Delayed Price · Currency is TRY MOGAN Statistics
Total Valuation
Mogan Enerji Yatirim Holding Anonim Sirketi has a market cap or net worth of TRY 25.40 billion. The enterprise value is 62.47 billion.
| Market Cap | 25.40B |
| Enterprise Value | 62.47B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mogan Enerji Yatirim Holding Anonim Sirketi has 2.44 billion shares outstanding.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 15.23.
| EV / Earnings | -29.96 |
| EV / Sales | 5.51 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 66.48 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 69.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 69.45 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 8.15 |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | -3.62M |
| Employee Count | 563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 11.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 8,137,990 |
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, Mogan Enerji Yatirim Holding Anonim Sirketi had revenue of TRY 11.35 billion and -2.09 billion in losses. Loss per share was -0.85.
| Revenue | 11.35B |
| Gross Profit | 1.78B |
| Operating Income | 939.75M |
| Pretax Income | -3.22B |
| Net Income | -2.09B |
| EBITDA | 6.28B |
| EBIT | 939.75M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 2.68 billion in cash and 33.43 billion in debt, giving a net cash position of -30.75 billion or -12.60 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 33.43B |
| Net Cash | -30.75B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 48.14B |
| Book Value Per Share | 17.14 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -70.94 million, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -70.94M |
| Free Cash Flow | 4.10B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.28% and -18.38%.
| Gross Margin | 15.66% |
| Operating Margin | 8.28% |
| Pretax Margin | -28.34% |
| Profit Margin | -18.38% |
| EBITDA Margin | 55.37% |
| EBIT Margin | 8.28% |
| FCF Margin | 36.15% |
Dividends & Yields
Mogan Enerji Yatirim Holding Anonim Sirketi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | 16.15% |
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 |