IST:MOGAN Statistics

Total Valuation

IST:MOGAN has a market cap or net worth of TRY 21.01 billion. The enterprise value is 62.46 billion.

Market Cap	21.01B
Enterprise Value	62.46B

Important Dates

The next estimated earnings date is 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 6.90% in one year.

Current Share Class	1.30B
Shares Outstanding	2.44B
Shares Change (YoY)	+6.90%
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	1.77
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	3.78
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.24.

EV / Earnings	-15.52
EV / Sales	5.25
EV / EBITDA	9.84
EV / EBIT	n/a
EV / FCF	11.24

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.45.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	0.45
Debt / EBITDA	5.13
Debt / FCF	5.86
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	21.09M
Profits Per Employee	-7.14M
Employee Count	591
Asset Turnover	0.10
Inventory Turnover	36.16

Taxes

Income Tax	-4.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.71%
50-Day Moving Average	8.30
200-Day Moving Average	9.41
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	6,456,821

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 11.90 billion and -4.02 billion in losses. Loss per share was -1.65.

Revenue	11.90B
Gross Profit	-78.99M
Operating Income	-1.17B
Pretax Income	-9.60B
Net Income	-4.02B
EBITDA	6.34B
EBIT	-1.17B
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 32.57 billion in debt, giving a net cash position of -31.41 billion or -12.87 per share.

Cash & Cash Equivalents	1.15B
Total Debt	32.57B
Net Cash	-31.41B
Net Cash Per Share	-12.87
Equity (Book Value)	73.06B
Book Value Per Share	25.83
Working Capital	-9.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -584.74 million, giving a free cash flow of 5.56 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-584.74M
Free Cash Flow	5.56B
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is -0.66%, with operating and profit margins of -9.83% and -33.83%.

Gross Margin	-0.66%
Operating Margin	-9.83%
Pretax Margin	-80.71%
Profit Margin	-33.83%
EBITDA Margin	53.30%
EBIT Margin	-9.83%
FCF Margin	46.71%

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	-6.90%
Shareholder Yield	n/a
Earnings Yield	-19.15%
FCF Yield	26.45%

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