Turkey
· Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 20.42 billion. The enterprise value is 58.80 billion.
| Market Cap | 20.42B |
| Enterprise Value | 58.80B |
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 9.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 9.29.
| EV / Earnings | -15.51 |
| EV / Sales | 4.56 |
| EV / EBITDA | 8.25 |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 5.08 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 21.80M |
| Profits Per Employee | -6.41M |
| Employee Count | 591 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 31.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.76% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 5,474,548 |
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 12.88 billion and -3.79 billion in losses. Loss per share was -1.55.
| Revenue | 12.88B |
| Gross Profit | 804.23M |
| Operating Income | -337.67M |
| Pretax Income | -9.47B |
| Net Income | -3.79B |
| EBITDA | 7.12B |
| EBIT | -337.67M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 3.01 billion in cash and 32.14 billion in debt, giving a net cash position of -29.13 billion or -11.94 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 32.14B |
| Net Cash | -29.13B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 67.48B |
| Book Value Per Share | 23.87 |
| Working Capital | -8.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -597.02 million, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -597.02M |
| Free Cash Flow | 6.33B |
| FCF Per Share | 2.59 |
Margins
Gross margin is 6.24%, with operating and profit margins of -2.62% and -29.43%.
| Gross Margin | 6.24% |
| Operating Margin | -2.62% |
| Pretax Margin | -73.54% |
| Profit Margin | -29.43% |
| EBITDA Margin | 55.30% |
| EBIT Margin | -2.62% |
| FCF Margin | 49.15% |
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 | -9.42% |
| Shareholder Yield | -9.42% |
| Earnings Yield | -18.56% |
| FCF Yield | 31.00% |
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 |