Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAVI.IS
Strong BuyFull HouseMavi Giyim Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $605M · Avg Vol: $3M/d
94
StockRankGet insider-trade alerts
Q
75
V
71
M
51
P/E (TTM)
15.9x
ROE
11.1%
D/E
0.3x
Dividend %
4.5%
COMPANY DESCRIPTION
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.0B | 37.4B | 50.3B | 47.7B | 31.4% | 47.6B | 62.8B | 71.1B | 22.0% |
| EPS (TRY) | 2.40 | 3.19 | 4.48 | 2.89 | 6.4% | 2.36 | 3.62 | — | 25.3% |
| Shares | 794.5M | 794.5M | 794.5M | 783.6M | -1.4% | 783.6M | — | — | — |
| Debt | 3.6B | 3.3B | 3.1B | 4.5B | 7.5% | 5.4B | — | — | — |
| Equity | 5.1B | 9.0B | 13.3B | 13.9B | 39.4% | — | — | — | — |
| Op CF | 2.9B | 6.5B | 8.1B | 8.9B | 45.4% | 8.2B | — | — | — |
| Inv CF | -134.9M | 528.7M | 578.0M | -1.1B | — | — | — | — | — |
| Fin CF | -1.0B | -4.7B | -6.8B | -5.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.3%
SMA 50SMA 200
Close
$0.7715
RSI (14)
43.6
52W High
$1.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
75
ROIC
35.8%96.9
ROE
11.1%61.2
GP/Assets
90.3%95.5
Op. Margin
13.2%77.9
FCF/Assets
20.3%95.9
Piotroski
654.5
Int. Cover
2.4x27.2
D/E Ratio
0.35x57.0
Current Ratio
1.59x52.5
Value
71
P/E (TTM)
15.9x54.7
EV/EBITDA
4.0x90.6
P/FCF
5.4x85.9
P/B
2.1x40.9
P/S
0.6x66.4
Div Yield
4.5%75.8
Momentum
51
52W High %
77%53.8
RS 6M
-14%45.6
SMA 50/200
0.94x36.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+602%96.4
Q Growth
-22%21.7
FUNDAMENTALS
Market Cap
$605M
P/E (Forward)
2.3x
Gross Margin
51.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MAVI.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAVI.IS | Mavi Giyim Sanayi ve Ticaret A.S.(you) | $605M | 94 | Strong Buy |
| EBEBK.IS | Ebebek Magazacilik Anonim Sirketi | $281M | 89 | Strong Buy |
| SOKM.IS | Sok Marketler Ticaret A.S. | $750M | 73 | Buy |
| BRISA.IS | Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. | $493M | 67 | Buy |
| KERVN.IS | Kervansaray Yatirim Holding A.S. | $127M | 93 | Strong Buy |
| AKSA.IS | Aksa Akrilik Kimya Sanayii A.S. | $911M | 67 | Buy |
| DOAS.IS | Dogus Otomotiv Servis ve Ticaret A.S. | $748M | 62 | Hold |
| VAKKO.IS | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. | $219M | 76 | Buy |
| KOTON.IS | Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. | $209M | 68 | Buy |
| SSAAT.IS | Saat ve Saat Sanayi ve Ticaret A.S. | $441M | 49 | Hold |
Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%