Turkey · Delayed Price · Currency is TRY IST:MEDTR Statistics
Total Valuation
IST:MEDTR has a market cap or net worth of TRY 3.50 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
IST:MEDTR has 119.00 million shares outstanding.
| Current Share Class | 95.38M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.41% |
| Owned by Institutions (%) | 5.68% |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 5.95.
| EV / Earnings | -47.71 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 28.41 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.10 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -81,247 |
| Employee Count | 765 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IST:MEDTR has paid 55.36 million in taxes.
| Income Tax | 55.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.42, so IST:MEDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 38.59 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,746,802 |
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 2.30 billion and -65.48 million in losses.
| Revenue | 2.30B |
| Gross Profit | 768.02M |
| Operating Income | 136.13M |
| Pretax Income | -16.33M |
| Net Income | -65.48M |
| EBITDA | 257.05M |
| EBIT | 136.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 426.89 million in cash and 50.30 million in debt, giving a net cash position of 376.58 million or 3.16 per share.
| Cash & Cash Equivalents | 426.89M |
| Total Debt | 50.30M |
| Net Cash | 376.58M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | n/a |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -155.52 million, giving a free cash flow of 525.48 million.
| Operating Cash Flow | 681.00M |
| Capital Expenditures | -155.52M |
| Free Cash Flow | 525.48M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 33.34%, with operating and profit margins of 5.91% and -2.84%.
| Gross Margin | 33.34% |
| Operating Margin | 5.91% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.84% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.91% |
| FCF Margin | 22.81% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | -1.87% |
| FCF Yield | 15.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |