Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)

IST:MNDRS Statistics

Total Valuation

IST:MNDRS has a market cap or net worth of TRY 4.33 billion. The enterprise value is 6.33 billion.

Market Cap	4.33B
Enterprise Value	6.33B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 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 (%)	0.72%
Float	138.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	4.99
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.28.

EV / Earnings	-1,139.21
EV / Sales	0.83
EV / EBITDA	5.78
EV / EBIT	21.83
EV / FCF	7.28

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	2.83
Debt / FCF	3.62
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	3.19M
Profits Per Employee	-2,318
Employee Count	2,412
Asset Turnover	0.44
Inventory Turnover	3.05

Taxes

In the past 12 months, IST:MNDRS has paid 129.66 million in taxes.

Income Tax	129.66M
Effective Tax Rate	119.41%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is -0.08, so IST:MNDRS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.84%
50-Day Moving Average	12.83
200-Day Moving Average	10.78
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	6,287,982

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 7.64 billion and -5.55 million in losses.

Revenue	7.64B
Gross Profit	563.95M
Operating Income	305.76M
Pretax Income	108.58M
Net Income	-5.55M
EBITDA	1.11B
EBIT	305.76M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -246.49 million, giving a free cash flow of 868.62 million.

Operating Cash Flow	1.12B
Capital Expenditures	-246.49M
Free Cash Flow	868.62M
FCF Per Share	3.13

Margins

Gross margin is 7.38%, with operating and profit margins of 4.00% and -0.07%.

Gross Margin	7.38%
Operating Margin	4.00%
Pretax Margin	1.42%
Profit Margin	-0.07%
EBITDA Margin	14.54%
EBIT Margin	4.00%
FCF Margin	11.37%

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	-0.13%
FCF Yield	20.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5