Turkey
· Delayed Price · Currency is TRY IST: MNDRS Statistics
Total Valuation
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 2.90 billion. The enterprise value is 5.84 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Sunday, March 2, 2025.
| Earnings Date | Mar 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi has 277.29 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.29M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 1.91% |
| Float | 138.06M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 1.72.
| EV / Earnings | 7.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 85.83 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 1.05 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 294,578 |
| Employee Count | 2,642 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.41, so Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 3,457,218 |
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, Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 5.15 billion and earned 741.16 million in profits. Earnings per share was 2.67.
| Revenue | 5.15B |
| Gross Profit | 168.65M |
| Operating Income | -56.11M |
| Pretax Income | 343.60M |
| Net Income | 741.16M |
| EBITDA | 438.86M |
| EBIT | -56.11M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 733.30 million in cash and 3.58 billion in debt, giving a net cash position of -2.84 billion or -10.25 per share.
| Cash & Cash Equivalents | 733.30M |
| Total Debt | 3.58B |
| Net Cash | -2.84B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 38.17 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures 157.91 million, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | 157.91M |
| Free Cash Flow | 3.40B |
| FCF Per Share | 12.26 |
Margins
Gross margin is 3.27%, with operating and profit margins of -1.09% and 14.39%.
| Gross Margin | 3.27% |
| Operating Margin | -1.09% |
| Pretax Margin | 6.67% |
| Profit Margin | 14.39% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -1.09% |
| FCF Margin | 66.01% |
Dividends & Yields
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi 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 | -2.52% |
| Earnings Yield | 25.58% |
| FCF Yield | 117.36% |
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
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |