Turkey · Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 4.18 billion. The enterprise value is 6.17 billion.
| Market Cap | 4.18B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MNDRS has 277.29 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.29M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 0.68% |
| Float | 138.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.15.
| EV / Earnings | -33.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 49.56 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 3.64 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -91,753 |
| Employee Count | 2,412 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, IST:MNDRS has paid 85.58 million in taxes.
| Income Tax | 85.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.82% in the last 52 weeks. The beta is -0.04, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 6,373,650 |
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:MNDRS had revenue of TRY 7.25 billion and -184.06 million in losses. Loss per share was -0.66.
| Revenue | 7.25B |
| Gross Profit | 481.36M |
| Operating Income | 140.03M |
| Pretax Income | -113.35M |
| Net Income | -184.06M |
| EBITDA | 848.64M |
| EBIT | 140.03M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.25 billion in cash and 3.15 billion in debt, giving a net cash position of -1.89 billion or -6.83 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.15B |
| Net Cash | -1.89B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 47.51 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -227.39 million, giving a free cash flow of 863.22 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -227.39M |
| Free Cash Flow | 863.22M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 6.64%, with operating and profit margins of 1.93% and -2.54%.
| Gross Margin | 6.64% |
| Operating Margin | 1.93% |
| Pretax Margin | -1.56% |
| Profit Margin | -2.54% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 1.93% |
| FCF Margin | 11.91% |
Dividends & Yields
IST:MNDRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.40% |
| FCF Yield | 20.64% |
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 September 18, 2012. It was a forward split with a ratio of 1.1111.
| Last Split Date | Sep 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1111 |
Scores
IST:MNDRS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |