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 |