Turkey · Delayed Price · Currency is TRY IST:MEDTR Statistics
Total Valuation
IST:MEDTR has a market cap or net worth of TRY 3.25 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 31, 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 (%) | 3.53% |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 8.65.
| EV / Earnings | -35.17 |
| EV / Sales | 1.35 |
| EV / EBITDA | 25.06 |
| EV / EBIT | n/a |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -101,431 |
| Employee Count | 765 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IST:MEDTR has paid 68.42 million in taxes.
| Income Tax | 68.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is 0.38, so IST:MEDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.27% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 725,997 |
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 2.13 billion and -81.96 million in losses. Loss per share was -0.69.
| Revenue | 2.13B |
| Gross Profit | 614.63M |
| Operating Income | 3.78M |
| Pretax Income | -20.53M |
| Net Income | -81.96M |
| EBITDA | 135.33M |
| EBIT | 3.78M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 426.99 million in cash and 28.03 million in debt, giving a net cash position of 398.95 million or 3.35 per share.
| Cash & Cash Equivalents | 426.99M |
| Total Debt | 28.03M |
| Net Cash | 398.95M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 23.03 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 443.44 million and capital expenditures -110.36 million, giving a free cash flow of 333.08 million.
| Operating Cash Flow | 443.44M |
| Capital Expenditures | -110.36M |
| Free Cash Flow | 333.08M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 28.82%, with operating and profit margins of 0.18% and -3.84%.
| Gross Margin | 28.82% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.96% |
| Profit Margin | -3.84% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.18% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | -2.52% |
| FCF Yield | 10.24% |
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
IST:MEDTR has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |