Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)

IST:MOGAN Statistics

Total Valuation

IST:MOGAN has a market cap or net worth of TRY 30.43 billion. The enterprise value is 74.47 billion.

Market Cap	30.43B
Enterprise Value	74.47B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
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 (%)	0.31%
Float	262.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.79
PS Ratio	2.36
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	5.11
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 12.50.

EV / Earnings	-8.78
EV / Sales	5.77
EV / EBITDA	10.36
EV / EBIT	n/a
EV / FCF	12.50

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.32.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.32
Debt / EBITDA	4.38
Debt / FCF	5.29
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	30.44M
Profits Per Employee	-19.99M
Employee Count	424
Asset Turnover	0.09
Inventory Turnover	36.66

Taxes

In the past 12 months, IST:MOGAN has paid 265.06 million in taxes.

Income Tax	265.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is -0.04, so IST:MOGAN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+44.83%
50-Day Moving Average	13.32
200-Day Moving Average	10.29
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	24,177,980

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 12.91 billion and -8.48 billion in losses.

Revenue	12.91B
Gross Profit	-1.57B
Operating Income	-2.57B
Pretax Income	-9.45B
Net Income	-8.48B
EBITDA	7.18B
EBIT	-2.57B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.41 billion in cash and 31.50 billion in debt, with a net cash position of -30.10 billion or -12.33 per share.

Cash & Cash Equivalents	1.41B
Total Debt	31.50B
Net Cash	-30.10B
Net Cash Per Share	-12.33
Equity (Book Value)	97.80B
Book Value Per Share	n/a
Working Capital	-10.17B

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -752.24 million, giving a free cash flow of 5.96 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-752.24M
Depreciation & Amortization	n/a
Net Borrowing	-6.55B
Free Cash Flow	5.96B
FCF Per Share	2.44

Margins

Gross margin is -12.14%, with operating and profit margins of -19.89% and -65.68%.

Gross Margin	-12.14%
Operating Margin	-19.89%
Pretax Margin	-73.21%
Profit Margin	-65.68%
EBITDA Margin	55.63%
EBIT Margin	-19.89%
FCF Margin	46.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.86%
FCF Yield	19.58%

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