Turkey · Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 20.57 billion. The enterprise value is 63.42 billion.
| Market Cap | 20.57B |
| Enterprise Value | 63.42B |
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.
| Current Share Class | 1.30B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 0.04% |
| Float | 261.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 12.92.
| EV / Earnings | -7.55 |
| EV / Sales | 5.52 |
| EV / EBITDA | 11.66 |
| EV / EBIT | n/a |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 6.76 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -13.66% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | -14.89M |
| Employee Count | 591 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, IST:MOGAN has paid 361.80 million in taxes.
| Income Tax | 361.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 5,308,680 |
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 11.48 billion and -8.40 billion in losses.
| Revenue | 11.48B |
| Gross Profit | -1.21B |
| Operating Income | -2.66B |
| Pretax Income | -9.27B |
| Net Income | -8.40B |
| EBITDA | 5.44B |
| EBIT | -2.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.23 billion in cash and 33.18 billion in debt, giving a net cash position of -31.95 billion or -13.09 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 33.18B |
| Net Cash | -31.95B |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 79.52B |
| Book Value Per Share | n/a |
| Working Capital | -9.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -556.43 million, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -556.43M |
| Free Cash Flow | 4.91B |
| FCF Per Share | 2.01 |
Margins
Gross margin is -10.55%, with operating and profit margins of -23.21% and -73.17%.
| Gross Margin | -10.55% |
| Operating Margin | -23.21% |
| Pretax Margin | -80.74% |
| Profit Margin | -73.17% |
| EBITDA Margin | 47.37% |
| EBIT Margin | -23.21% |
| FCF Margin | 42.77% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.83% |
| FCF Yield | 23.87% |
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 |