Total Valuation
Mogan Enerji Yatirim Holding has a market cap or net worth of ₺22.99B. The enterprise value is ₺78.86B.
Market Cap₺22.99B
Enterprise Value₺78.86B
Share Statistics
Mogan Enerji Yatirim Holding has 2,440,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,440,108,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mogan Enerji Yatirim Holding’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee29.58M
Profits Per Employee-20.70M
Employee Count443
Asset Turnover0.09
Inventory Turnover36.53
Valuation Ratios
The current PE Ratio of Mogan Enerji Yatirim Holding is ―. Mogan Enerji Yatirim Holding’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.52
PB Ratio0.26
Price to FCF3.10
Price to Operating Cash Flow4.06
PEG Ratio-0.02
Income Statement
In the last 12 months, Mogan Enerji Yatirim Holding had revenue of 13.10B and earned -9.17B in profits. Earnings per share was -3.76.
Revenue13.10B
Gross Profit-1.56B
Operating Income-2.88B
Pretax Income-10.28B
Net Income-9.17B
EBITDA6.85B
Earnings Per Share (EPS)-3.76
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures -766.39M, giving a free cash flow of 4.68B billion.
Operating Cash Flow5.44B
Free Cash Flow4.68B
Free Cash Flow per Share1.92
Dividends & Yields
Mogan Enerji Yatirim Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-3.52%
50-Day Moving Average15.25
200-Day Moving Average12.90
Relative Strength Index (RSI)31.13
Average Volume (3m)19.77M
Important Dates
Mogan Enerji Yatirim Holding upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Mogan Enerji Yatirim Holding as a current ratio of 0.30, with Debt / Equity ratio of 41.08%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap1.62
Net Debt to EBITDA4.38
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Mogan Enerji Yatirim Holding has paid 178.59M in taxes.
Income Tax178.59M
Effective Tax Rate-0.02
Enterprise Valuation
Mogan Enerji Yatirim Holding EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 7.75.
EV to Sales3.82
EV to EBITDA7.30
EV to Free Cash Flow7.75
EV to Operating Cash Flow6.95
Balance Sheet
Mogan Enerji Yatirim Holding has ₺4.78B in cash and marketable securities with ₺36.04B in debt, giving a net cash position of -₺31.26B billion.
Cash & Marketable Securities₺4.78B
Total Debt₺36.04B
Net Cash-₺31.26B
Net Cash Per Share-₺12.81
Tangible Book Value Per Share₺34.77
Margins
Gross margin is -25.64%, with operating margin of -21.99%, and net profit margin of -69.96%.
Gross Margin-25.64%
Operating Margin-21.99%
Pretax Margin-78.43%
Net Profit Margin-69.96%
EBITDA Margin52.28%
EBIT Margin-21.99%
Analyst Forecast
The average price target for Mogan Enerji Yatirim Holding 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 Forecast-0.68%
EPS Growth Forecast-131.86%