Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)

IST:MOGAN Statistics

Total Valuation

IST:MOGAN has a market cap or net worth of TRY 24.11 billion. The enterprise value is 65.92 billion.

Market Cap	24.11B
Enterprise Value	65.92B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOGAN has 2.44 billion shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	1.30B
Shares Outstanding	2.44B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.27%
Owned by Institutions (%)	0.02%
Float	262.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	9.05
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 24.76.

EV / Earnings	-21.35
EV / Sales	6.06
EV / EBITDA	11.59
EV / EBIT	n/a
EV / FCF	24.76

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.45.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.45
Debt / EBITDA	5.93
Debt / FCF	12.68
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	591
Asset Turnover	0.09
Inventory Turnover	33.13

Taxes

Income Tax	-4.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.03%
50-Day Moving Average	9.97
200-Day Moving Average	9.27
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	7,593,300

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 10.88 billion and -3.09 billion in losses. Loss per share was -1.27.

Revenue	10.88B
Gross Profit	-662.73M
Operating Income	-1.82B
Pretax Income	-8.39B
Net Income	-3.09B
EBITDA	5.68B
EBIT	-1.82B
Loss Per Share	-1.27

Balance Sheet

The company has 2.31 billion in cash and 33.75 billion in debt, giving a net cash position of -31.44 billion or -12.89 per share.

Cash & Cash Equivalents	2.31B
Total Debt	33.75B
Net Cash	-31.44B
Net Cash Per Share	-12.89
Equity (Book Value)	75.51B
Book Value Per Share	26.70
Working Capital	-8.12B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -563.56 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-563.56M
Free Cash Flow	2.66B
FCF Per Share	1.09

Margins

Gross margin is -6.09%, with operating and profit margins of -16.73% and -28.38%.

Gross Margin	-6.09%
Operating Margin	-16.73%
Pretax Margin	-77.11%
Profit Margin	-28.38%
EBITDA Margin	52.23%
EBIT Margin	-16.73%
FCF Margin	24.47%

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	-4.50%
Shareholder Yield	n/a
Earnings Yield	-12.81%
FCF Yield	11.05%

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

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	2