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Mavi Giyim Sanayi ve Ticaret A.S. (MAVI) Stock Statistics & Valuation Metrics

Total Valuation

Mavi Giyim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 27.04B. The enterprise value is TRY 27.22B.

Market Cap
TRY 27.04B
Enterprise Value
TRY 27.22B

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 Outstanding
794,512,000
Owned by Insiders
―
Owned by Institutions
11.57%

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 Employee
7.89M
Profits Per Employee
379.22K
Employee Count
6,048
Asset Turnover
1.71
Inventory Turnover
4.58

Valuation Ratios

The current PE Ratio of Mavi Giyim Sanayi ve Ticaret A.S. is 13.36. Mavi Giyim Sanayi ve Ticaret A.S.’s PEG ratio is -0.49.

PE Ratio
13.36
PS Ratio
0.53
PB Ratio
1.78
Price to FCF
2.79
Price to Operating Cash Flow
2.26
PEG Ratio
-0.49

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.

Revenue
47.73B
Gross Profit
20.90B
Operating Income
5.54B
Pretax Income
3.45B
Net Income
2.29B
EBITDA
8.98B
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 Flow
12.04B
Free Cash Flow
9.79B
Free Cash Flow per Share
12.55

Dividends & Yields

Mavi Giyim Sanayi ve Ticaret A.S. pays an annual dividend of ―, resulting in a dividend yield of 4.80%

Dividend Per Share
―
Dividend Yield
4.80%
Payout Ratio
N/A
Free Cash Flow Yield
35.84%
Earnings Yield
7.51%

Stock Price Statistics

Beta
0.80
52-Week Price Change
-10.71%
50-Day Moving Average
36.35
200-Day Moving Average
40.19
Relative Strength Index (RSI)
45.02
Average Volume (3m)
6.09M

Important Dates

Mavi Giyim Sanayi ve Ticaret A.S. upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 16, 2026
Next Earnings Date
Dec 09, 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 32.13%

Current Ratio
1.63
Quick Ratio
1.10
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.45
Interest Coverage Ratio
3.14

Taxes

In the past 12 months, Mavi Giyim Sanayi ve Ticaret A.S. has paid 1.39B in taxes.

Income Tax
1.39B
Effective Tax Rate
0.40

Enterprise Valuation

Mavi Giyim Sanayi ve Ticaret A.S. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 2.47.

EV to Sales
0.47
EV to EBITDA
2.55
EV to Free Cash Flow
2.47
EV to Operating Cash Flow
2.01

Balance Sheet

Mavi Giyim Sanayi ve Ticaret A.S. has TRY 9.48B in cash and marketable securities with TRY 6.30B in debt, giving a net cash position of TRY 3.19B billion.

Cash & Marketable Securities
TRY 9.48B
Total Debt
TRY 6.30B
Net Cash
TRY 3.19B
Net Cash Per Share
TRY 4.01
Tangible Book Value Per Share
TRY 16.79

Margins

Gross margin is 44.22%, with operating margin of 11.07%, and net profit margin of 3.96%.

Gross Margin
44.22%
Operating Margin
11.07%
Pretax Margin
7.11%
Net Profit Margin
3.96%
EBITDA Margin
18.35%
EBIT Margin
10.69%

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 Count
―
Revenue Growth Forecast
28.72%
EPS Growth Forecast
-1.58%