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Mogan Enerji Yatirim Holding (TR:MOGAN)
:MOGAN
Turkey Market
MOGAN
Mogan Enerji Yatirim Holding
RESEARCH TOOLSreports

Mogan Enerji Yatirim Holding (MOGAN) Ratios

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Mogan Enerji Yatirim Holding Ratios

TR:MOGAN's free cash flow for Q2 2026 was ₺-0.86. For the 2026 fiscal year, TR:MOGAN's free cash flow was decreased by ₺ and operating cash flow was ₺-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.30 0.39 0.54 0.67
Quick Ratio
 0.58 0.27 0.37 0.51 0.63
Cash Ratio
 0.42 0.19 0.23 0.18 0.33
Solvency Ratio
 0.02 <0.01 0.07 0.13 0.04
Operating Cash Flow Ratio
 0.48 0.57 0.18 0.29 0.40
Short-Term Operating Cash Flow Coverage
 0.66 0.72 0.25 0.40 0.61
Net Current Asset Value
₺ -62.24B₺ -56.17B₺ -47.81B₺ -43.07B₺ -29.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.27 0.38 0.38
Debt-to-Equity Ratio
 0.41 0.43 0.56 0.98 1.00
Debt-to-Capital Ratio
 0.29 0.30 0.36 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.28 0.43 0.44
Financial Leverage Ratio
 1.96 1.95 2.07 2.61 2.61
Debt Service Coverage Ratio
 0.37 0.50 0.52 0.72 0.48
Interest Coverage Ratio
 -0.92 -0.89 -0.09 0.63 0.59
Debt to Market Cap
 1.62 1.62 1.29 1.31 0.86
Interest Debt Per Share
 16.66 14.63 14.95 16.08 11.67
Net Debt to EBITDA
 6.30 4.38 16.21 4.33 4.13
Profitability Margins
Gross Profit Margin
-25.64%-11.92%6.28%17.79%27.65%
EBIT Margin
-46.65%-21.99%-43.77%13.45%27.50%
EBITDA Margin
40.69%52.28%14.19%51.84%47.53%
Operating Profit Margin
-34.64%-21.99%-2.79%12.09%25.31%
Pretax Profit Margin
-84.50%-78.43%-73.54%7.06%-3.85%
Net Profit Margin
-74.20%-69.96%-29.43%9.08%-7.24%
Continuous Operations Profit Margin
-85.82%-79.79%-33.99%9.97%-8.76%
Net Income Per EBT
87.81%89.21%40.02%128.56%187.83%
EBT Per EBIT
243.93%356.64%2640.23%58.42%-15.22%
Return on Assets (ROA)
-5.28%-6.17%-3.15%1.43%-1.26%
Return on Equity (ROE)
-11.45%-12.06%-6.51%3.73%-3.28%
Return on Capital Employed (ROCE)
-2.64%-2.12%-0.33%2.17%5.02%
Return on Invested Capital (ROIC)
-2.51%-1.97%-0.14%1.97%4.60%
Return on Tangible Assets
-5.41%-6.33%-3.23%1.47%-1.27%
Earnings Yield
-40.77%-45.88%-14.94%4.99%-2.84%
Efficiency Ratios
Receivables Turnover
 7.72 16.17 9.12 6.55 5.05
Payables Turnover
 8.86 9.15 6.02 7.88 5.10
Inventory Turnover
 41.09 36.53 34.73 39.08 27.65
Fixed Asset Turnover
 0.08 0.09 0.12 0.18 0.21
Asset Turnover
 0.07 0.09 0.11 0.16 0.17
Working Capital Turnover Ratio
 -1.68 -1.55 -1.97 -3.67 -5.02
Cash Conversion Cycle
 14.98 -7.34 -10.09 18.76 13.89
Days of Sales Outstanding
 47.28 22.57 40.03 55.75 72.25
Days of Inventory Outstanding
 8.88 9.99 10.51 9.34 13.20
Days of Payables Outstanding
 41.18 39.90 60.62 46.32 71.56
Operating Cycle
 56.16 32.56 50.54 65.09 85.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.95 0.99 1.43 1.26
Free Cash Flow Per Share
 1.92 2.64 0.74 1.39 0.70
CapEx Per Share
 0.31 0.31 0.24 0.04 0.57
Free Cash Flow to Operating Cash Flow
 0.86 0.90 0.75 0.97 0.55
Dividend Paid and CapEx Coverage Ratio
 7.10 9.66 4.03 38.67 2.23
Capital Expenditure Coverage Ratio
 7.10 9.66 4.03 38.67 2.23
Operating Cash Flow Coverage Ratio
 0.15 0.22 0.07 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.45 0.55 0.19 0.23 0.28
Free Cash Flow Yield
21.06%32.28%7.12%12.26%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.46 -2.18 -6.71 19.88 -35.41
Price-to-Sales (P/S) Ratio
 1.82 1.52 1.97 1.82 2.55
Price-to-Book (P/B) Ratio
 0.25 0.26 0.44 0.75 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.75 3.10 14.04 8.16 16.23
Price-to-Operating Cash Flow Ratio
 4.08 2.78 10.55 7.95 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 0.02 -0.07 0.24
Enterprise Value Multiple
 10.77 7.30 30.09 7.84 9.49
Enterprise Value
 53.46B 50.00B 55.01B 56.46B 48.92B
EV to EBITDA
 10.77 7.30 30.09 7.84 9.49
EV to Sales
 4.38 3.82 4.27 4.07 4.51
EV to Free Cash Flow
 11.43 7.75 30.42 18.23 28.72
EV to Operating Cash Flow
 9.82 6.95 22.88 17.76 15.86
Tangible Book Value Per Share
 40.17 34.77 26.32 16.46 11.21
Shareholders’ Equity Per Share
 35.95 31.17 23.87 15.14 9.79
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.54 -0.41 -1.27
Revenue Per Share
 5.00 5.37 5.28 6.23 4.44
Net Income Per Share
 -3.71 -3.76 -1.55 0.57 -0.32
Tax Burden
 0.88 0.89 0.40 1.29 1.88
Interest Burden
 1.81 3.57 1.68 0.53 -0.14
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 -0.78 -0.63 2.52 -0.81
Currency in TRY