Turkey · Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 32.23 billion. The enterprise value is 74.89 billion.
| Market Cap | 32.23B |
| Enterprise Value | 74.89B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 0.13% |
| Float | 262.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.26 |
| PS Ratio | 2.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.61.
| EV / Earnings | -8.17 |
| EV / Sales | 5.71 |
| EV / EBITDA | 10.89 |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 5.47 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | -21.52M |
| Employee Count | 426 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 34.33 |
Taxes
In the past 12 months, IST:MOGAN has paid 178.59 million in taxes.
| Income Tax | 178.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks. The beta is -0.35, so IST:MOGAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 50,252,054 |
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 13.10 billion and -9.17 billion in losses. Loss per share was -3.76.
| Revenue | 13.10B |
| Gross Profit | -1.60B |
| Operating Income | -2.85B |
| Pretax Income | -10.28B |
| Net Income | -9.17B |
| EBITDA | 6.87B |
| EBIT | -2.85B |
| Loss Per Share | -3.76 |
Balance Sheet
The company has 2.44 billion in cash and 32.46 billion in debt, with a net cash position of -30.02 billion or -12.30 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 32.46B |
| Net Cash | -30.02B |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 88.69B |
| Book Value Per Share | 31.17 |
| Working Capital | -8.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -745.26 million, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -745.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.45B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 2.43 |
Margins
Gross margin is -12.20%, with operating and profit margins of -21.78% and -69.96%.
| Gross Margin | -12.20% |
| Operating Margin | -21.78% |
| Pretax Margin | -78.43% |
| Profit Margin | -69.96% |
| EBITDA Margin | 52.44% |
| EBIT Margin | -21.78% |
| FCF Margin | 45.32% |
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 | -28.44% |
| FCF Yield | 18.42% |
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 |