IST:MNDRS Statistics

Total Valuation

IST:MNDRS has a market cap or net worth of TRY 2.83 billion. The enterprise value is 5.77 billion.

Market Cap	2.83B
Enterprise Value	5.77B

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 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	n/a
Shares Outstanding	277.29M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.89%
Float	138.06M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 1.70.

EV / Earnings	7.79
EV / Sales	1.12
EV / EBITDA	10.25
EV / EBIT	84.89
EV / FCF	1.70

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 Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.43%
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 decreased by -20.76% in the last 52 weeks. The beta is 0.50, so IST:MNDRS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.76%
50-Day Moving Average	9.91
200-Day Moving Average	11.65
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	2,420,902

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-2.52%
Earnings Yield	26.15%
FCF Yield	120.00%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a