Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)

IST:MOGAN Statistics

Total Valuation

IST:MOGAN has a market cap or net worth of TRY 25.94 billion. The enterprise value is 67.75 billion.

Market Cap	25.94B
Enterprise Value	67.75B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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)	+0.00%
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	2.21
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	7.49
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 19.56.

EV / Earnings	-18.82
EV / Sales	5.76
EV / EBITDA	11.32
EV / EBIT	n/a
EV / FCF	19.56

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	5.64
Debt / FCF	9.74
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	20.84M
Profits Per Employee	-6.38M
Employee Count	591
Asset Turnover	0.10
Inventory Turnover	35.48

Taxes

Income Tax	-5.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.85%
50-Day Moving Average	9.45
200-Day Moving Average	9.28
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	10,255,635

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 11.75 billion and -3.60 billion in losses.

Revenue	11.75B
Gross Profit	-608.20M
Operating Income	-2.10B
Pretax Income	-9.02B
Net Income	-3.60B
EBITDA	5.98B
EBIT	-2.10B
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-8.12B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -571.48 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-571.48M
Free Cash Flow	3.46B
FCF Per Share	1.42

Margins

Gross margin is -5.17%, with operating and profit margins of -17.83% and -30.63%.

Gross Margin	-5.17%
Operating Margin	-17.83%
Pretax Margin	-76.73%
Profit Margin	-30.63%
EBITDA Margin	50.88%
EBIT Margin	-17.83%
FCF Margin	29.47%

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	-13.88%
FCF Yield	13.36%

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