IST:MNDRS Statistics

Total Valuation

IST:MNDRS has a market cap or net worth of TRY 2.93 billion. The enterprise value is 5.38 billion.

Market Cap	2.93B
Enterprise Value	5.38B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MNDRS has 277.29 million shares outstanding.

Current Share Class	277.19M
Shares Outstanding	277.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.58%
Float	138.06M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	8.99
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 16.53.

EV / Earnings	5.38
EV / Sales	0.72
EV / EBITDA	4.87
EV / EBIT	13.92
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.

Current Ratio	1.82
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	2.95
Debt / FCF	10.18
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	3.09M
Profits Per Employee	414,609
Employee Count	2,412
Asset Turnover	0.47
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is -0.19, so IST:MNDRS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-24.48%
50-Day Moving Average	9.72
200-Day Moving Average	10.57
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	4,617,863

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 7.44 billion and earned 1.00 billion in profits. Earnings per share was 3.61.

Revenue	7.44B
Gross Profit	698.62M
Operating Income	404.32M
Pretax Income	1.23B
Net Income	1.00B
EBITDA	1.12B
EBIT	404.32M
Earnings Per Share (EPS)	3.61

Full Income Statement

Balance Sheet

The company has 964.22 million in cash and 3.31 billion in debt, giving a net cash position of -2.35 billion or -8.46 per share.

Cash & Cash Equivalents	964.22M
Total Debt	3.31B
Net Cash	-2.35B
Net Cash Per Share	-8.46
Equity (Book Value)	12.74B
Book Value Per Share	45.56
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.97 million and capital expenditures -254.69 million, giving a free cash flow of 325.28 million.

Operating Cash Flow	579.97M
Capital Expenditures	-254.69M
Free Cash Flow	325.28M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 5.43% and 13.43%.

Gross Margin	9.38%
Operating Margin	5.43%
Pretax Margin	16.51%
Profit Margin	13.43%
EBITDA Margin	15.07%
EBIT Margin	5.43%
FCF Margin	4.37%

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	n/a
Shareholder Yield	n/a
Earnings Yield	34.18%
FCF Yield	11.12%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a