Turkey · Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 21.77 billion. The enterprise value is 63.58 billion.
| Market Cap | 21.77B |
| Enterprise Value | 63.58B |
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 (%) | 98.78% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 23.88.
| EV / Earnings | -20.59 |
| EV / Sales | 5.84 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | 23.88 |
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 | 19.29M |
| Profits Per Employee | -5.47M |
| 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 -11.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 4,469,406 |
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 | -4.50% |
| Earnings Yield | -14.19% |
| FCF Yield | 12.23% |
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 |