IST:MOGAN Statistics

Total Valuation

IST:MOGAN has a market cap or net worth of TRY 20.35 billion. The enterprise value is 63.20 billion.

Market Cap	20.35B
Enterprise Value	63.20B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MOGAN has 2.44 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	1.30B
Shares Outstanding	2.44B
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.27%
Owned by Institutions (%)	0.05%
Float	261.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.26
P/TBV Ratio	0.31
P/FCF Ratio	4.31
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 13.39.

EV / Earnings	-7.27
EV / Sales	6.51
EV / EBITDA	12.43
EV / EBIT	n/a
EV / FCF	13.39

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.42.

Current Ratio	0.30
Quick Ratio	0.26
Debt / Equity	0.42
Debt / EBITDA	6.53
Debt / FCF	7.03
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	22.80M
Profits Per Employee	-20.42M
Employee Count	591
Asset Turnover	0.08
Inventory Turnover	31.96

Taxes

In the past 12 months, IST:MOGAN has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.26%
50-Day Moving Average	9.06
200-Day Moving Average	9.04
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	3,433,809

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 9.71 billion and -8.70 billion in losses. Loss per share was -3.57.

Revenue	9.71B
Gross Profit	-1.25B
Operating Income	-2.39B
Pretax Income	-7.90B
Net Income	-8.70B
EBITDA	5.08B
EBIT	-2.39B
Loss Per Share	-3.57

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 33.18 billion in debt, giving a net cash position of -31.95 billion or -13.09 per share.

Cash & Cash Equivalents	1.23B
Total Debt	33.18B
Net Cash	-31.95B
Net Cash Per Share	-13.09
Equity (Book Value)	79.52B
Book Value Per Share	28.12
Working Capital	-9.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -553.19 million, giving a free cash flow of 4.72 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-553.19M
Free Cash Flow	4.72B
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is -12.87%, with operating and profit margins of -24.62% and -89.55%.

Gross Margin	-12.87%
Operating Margin	-24.62%
Pretax Margin	-81.34%
Profit Margin	-89.55%
EBITDA Margin	52.28%
EBIT Margin	-24.62%
FCF Margin	48.58%

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-42.75%
FCF Yield	23.19%

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