IST:MNDRS Statistics

Total Valuation

IST:MNDRS has a market cap or net worth of TRY 2.55 billion. The enterprise value is 5.37 billion.

Market Cap	2.55B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	277.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	1.88%
Float	138.06M

Valuation Ratios

The trailing PE ratio is 209.28.

PE Ratio	209.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -11.25.

EV / Earnings	441.84
EV / Sales	0.69
EV / EBITDA	9.60
EV / EBIT	n/a
EV / FCF	-11.25

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	5.70
Debt / FCF	-6.89
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	3.23M
Profits Per Employee	5,043
Employee Count	2,412
Asset Turnover	0.45
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.16, so IST:MNDRS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.58%
50-Day Moving Average	9.69
200-Day Moving Average	11.12
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	2,982,506

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 7.80 billion and earned 12.16 million in profits. Earnings per share was 0.04.

Revenue	7.80B
Gross Profit	185.87M
Operating Income	-144.83M
Pretax Income	449.17M
Net Income	12.16M
EBITDA	578.26M
EBIT	-144.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 561.82 million in cash and 3.29 billion in debt, giving a net cash position of -2.73 billion or -9.85 per share.

Cash & Cash Equivalents	561.82M
Total Debt	3.29B
Net Cash	-2.73B
Net Cash Per Share	-9.85
Equity (Book Value)	11.47B
Book Value Per Share	41.01
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.53 million and capital expenditures -236.30 million, giving a free cash flow of -477.83 million.

Operating Cash Flow	-241.53M
Capital Expenditures	-236.30M
Free Cash Flow	-477.83M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 2.38%, with operating and profit margins of -1.86% and 0.16%.

Gross Margin	2.38%
Operating Margin	-1.86%
Pretax Margin	5.76%
Profit Margin	0.16%
EBITDA Margin	7.41%
EBIT Margin	-1.86%
FCF Margin	n/a

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	0.48%
FCF Yield	-18.77%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a