Mavi Giyim Sanayi ve Ticaret A.S. Financials

Market Capitalization ₺28.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.10
Forward PE	4.38
Price to Sales TTM	₺1.06
Price to Book MRQ	₺4.57
Enterprise to Revenue	1.15
Enterprise to EBITDA	7.43

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	7.86%
Operating Margin	9.19%
Return on Assets TTM	16.73%
Return on Equity TTM	34.11%

Income Statement

Revenue TTM	₺27,230,765,056
Revenue per Share TTM	₺68.55
Quarterly Revenue Growth	-6.70%
Gross Profit TTM	₺13,826,409,472
EBITDA	₺7,890,104,000
Net Income to Common TTM	₺2,141,512,960
Diluted EPS TTM	₺4.80
Quarterly Earnings Growth YoY	-30.70%

Balance Sheet

Total Cash MRQ	₺6,228,234,752
Total Cash per Share MRQ	₺15.68
Total Debt MRQ	₺
Total Debt to Equity MRQ	31.38
Current Ratio MRQ	1.63
Book Value per Share MRQ	₺15.88

Cash Flow

Operating Cash Flow TTM	₺5,459,939,840
Levered Free Cash Flow TTM	₺2,198,872,320

MAVI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	397,256,000
Float Shares	287,525,948
Avg 10 Volume	9,091,422
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.16%
% Held by Institutions	19.70%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	₺67.95
Fifty Two Week High	₺137.00
Fifty Two Week Change	4.79%
Day 50 MA	₺82.08
Day 200 MA	₺94.57

Dividends and Splits

Forward Annual Dividend Rate	₺2.13
Forward Annual Dividend Yield	2.44%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	44.27%
Dividend Date
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date	2024-03-19