IST:MEDTR Statistics

Total Valuation

IST:MEDTR has a market cap or net worth of TRY 5.01 billion. The enterprise value is 4.67 billion.

Market Cap	5.01B
Enterprise Value	4.67B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

IST:MEDTR has 119.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	119.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.45%
Owned by Institutions (%)	10.74%
Float	24.45M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	26.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 25.08.

EV / Earnings	36.33
EV / Sales	3.32
EV / EBITDA	20.22
EV / EBIT	26.36
EV / FCF	25.08

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.

Current Ratio	3.60
Quick Ratio	2.15
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	1.80M
Profits Per Employee	164,840
Employee Count	728
Asset Turnover	0.70
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.51, so IST:MEDTR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.96%
50-Day Moving Average	46.42
200-Day Moving Average	43.00
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	256,353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MEDTR had revenue of TRY 1.41 billion and earned 128.58 million in profits. Earnings per share was 1.08.

Revenue	1.41B
Gross Profit	517.38M
Operating Income	181.58M
Pretax Income	76.31M
Net Income	128.58M
EBITDA	233.55M
EBIT	181.58M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 402.06 million in cash and 54.02 million in debt, giving a net cash position of 348.04 million or 2.92 per share.

Cash & Cash Equivalents	402.06M
Total Debt	54.02M
Net Cash	348.04M
Net Cash Per Share	2.92
Equity (Book Value)	2.08B
Book Value Per Share	17.43
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.56 million and capital expenditures -258.31 million, giving a free cash flow of 186.25 million.

Operating Cash Flow	444.56M
Capital Expenditures	-258.31M
Free Cash Flow	186.25M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 12.91% and 9.14%.

Gross Margin	36.78%
Operating Margin	12.91%
Pretax Margin	5.42%
Profit Margin	9.14%
EBITDA Margin	16.60%
EBIT Margin	12.91%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.29
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	2.57%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on February 22, 2022. It was a forward split with a ratio of 3.5.

Last Split Date	Feb 22, 2022
Split Type	Forward
Split Ratio	3.5

Scores

IST:MEDTR has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a