Total Valuation
Mavi Giyim Sanayi ve Ticaret A.S. has a market cap or net worth of ₺29.83B. The enterprise value is ₺27.22K.
Market Cap₺29.83B
Enterprise Value₺27.22K
Share Statistics
Mavi Giyim Sanayi ve Ticaret A.S. has 794,512,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding794,512,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mavi Giyim Sanayi ve Ticaret A.S.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.77%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee7.89M
Profits Per Employee379.22K
Employee Count6,048
Asset Turnover1.71
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Mavi Giyim Sanayi ve Ticaret A.S. is 14.6. Mavi Giyim Sanayi ve Ticaret A.S.’s PEG ratio is -1.11.
PE Ratio14.6
PS Ratio0.79
PB Ratio2.73
Price to Fair Value2.73
Price to FCF4.82
Price to Operating Cash Flow2.47
PEG Ratio-1.11
Income Statement
In the last 12 months, Mavi Giyim Sanayi ve Ticaret A.S. had revenue of 47.73B and earned 2.29B in profits. Earnings per share was 2.92.
Revenue47.73B
Gross Profit20.90B
Operating Income5.54B
Pretax Income3.45B
Net Income2.29B
EBITDA8.98B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 12.04B and capital expenditures -2.25B, giving a free cash flow of 9.79B billion.
Operating Cash Flow12.04B
Free Cash Flow9.79B
Free Cash Flow per Share12.32
Dividends & Yields
Mavi Giyim Sanayi ve Ticaret A.S. pays an annual dividend of ₺1.673, resulting in a dividend yield of 4.4%
Dividend Per Share₺1.673
Dividend Yield4.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change5.97%
50-Day Moving Average38.14
200-Day Moving Average41.07
Relative Strength Index (RSI)50.49
Average Volume (3m)6.76M
Important Dates
Mavi Giyim Sanayi ve Ticaret A.S. upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Mavi Giyim Sanayi ve Ticaret A.S. as a current ratio of 1.63, with Debt / Equity ratio of 41.31%
Current Ratio1.63
Quick Ratio1.10
Debt to Market Cap0.04
Net Debt to EBITDA-0.45
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Mavi Giyim Sanayi ve Ticaret A.S. has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.40
Enterprise Valuation
Mavi Giyim Sanayi ve Ticaret A.S. EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 4.30.
EV to Sales0.71
EV to EBITDA3.77
EV to Free Cash Flow4.30
EV to Operating Cash Flow3.37
Balance Sheet
Mavi Giyim Sanayi ve Ticaret A.S. has ₺9.48B in cash and marketable securities with ₺6.30B in debt, giving a net cash position of ₺3.19B billion.
Cash & Marketable Securities₺9.48B
Total Debt₺6.30B
Net Cash₺3.19B
Net Cash Per Share₺4.01
Tangible Book Value Per Share₺15.40
Margins
Gross margin is 44.22%, with operating margin of 11.61%, and net profit margin of 4.81%.
Gross Margin44.22%
Operating Margin11.61%
Pretax Margin7.22%
Net Profit Margin4.81%
EBITDA Margin18.81%
EBIT Margin11.61%
Analyst Forecast
The average price target for Mavi Giyim Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.72%
EPS Growth Forecast-1.58%