Turkey · Delayed Price · Currency is TRY IST:MOGAN Statistics
Total Valuation
IST:MOGAN has a market cap or net worth of TRY 30.99 billion. The enterprise value is 75.03 billion.
| Market Cap | 30.99B |
| Enterprise Value | 75.03B |
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 (%) | 0.34% |
| Float | 262.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 2.40 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 12.59.
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | 10.43 |
| EV / EBIT | n/a |
| EV / FCF | 12.59 |
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 | -1.09 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | -20.23M |
| Employee Count | 419 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 36.65 |
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 +65.37% in the last 52 weeks. The beta is -0.19, so IST:MOGAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +65.37% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 24,686,210 |
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. Loss per share was -3.47.
| Revenue | 12.91B |
| Gross Profit | -1.56B |
| Operating Income | -2.56B |
| Pretax Income | -9.45B |
| Net Income | -8.48B |
| EBITDA | 7.19B |
| EBIT | -2.56B |
| Loss Per Share | -3.47 |
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 | 34.37 |
| Working Capital | -10.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -751.89 million, giving a free cash flow of 5.96 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -751.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.55B |
| Free Cash Flow | 5.96B |
| FCF Per Share | 2.44 |
Margins
Gross margin is -12.11%, with operating and profit margins of -19.83% and -65.68%.
| Gross Margin | -12.11% |
| Operating Margin | -19.83% |
| Pretax Margin | -73.21% |
| Profit Margin | -65.68% |
| EBITDA Margin | 55.67% |
| EBIT Margin | -19.83% |
| 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 | -27.36% |
| FCF Yield | 19.22% |
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 |