Turkey · Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 48.70 billion. The enterprise value is 94.55 billion.
| Market Cap | 48.70B |
| Enterprise Value | 94.55B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.23% |
| Float | 262.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.48 |
| PS Ratio | 4.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 16.96.
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | 14.99 |
| EV / EBIT | n/a |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 6.46 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | -20.63M |
| Employee Count | 419 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 38.72 |
Taxes
In the past 12 months, IST:MOGAN has paid 187.72 million in taxes.
| Income Tax | 187.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.50% in the last 52 weeks. The beta is -0.41, so IST:MOGAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +99.50% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 26,728,472 |
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 11.73 billion and -8.64 billion in losses.
| Revenue | 11.73B |
| Gross Profit | -3.10B |
| Operating Income | -4.22B |
| Pretax Income | -9.83B |
| Net Income | -8.64B |
| EBITDA | 6.30B |
| EBIT | -4.22B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.78 billion in cash and 36.04 billion in debt, with a net cash position of -31.26 billion or -12.81 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 36.04B |
| Net Cash | -31.26B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 102.32B |
| Book Value Per Share | n/a |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -766.39 million, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -766.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.05B |
| Free Cash Flow | 5.58B |
| FCF Per Share | 2.29 |
Margins
Gross margin is -26.45%, with operating and profit margins of -36.00% and -73.68%.
| Gross Margin | -26.45% |
| Operating Margin | -36.00% |
| Pretax Margin | -83.78% |
| Profit Margin | -73.68% |
| EBITDA Margin | 53.72% |
| EBIT Margin | -36.00% |
| FCF Margin | 47.52% |
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 | -17.75% |
| FCF Yield | 11.45% |
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 | 3 |