Turkey · Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 3.87 billion. The enterprise value is 5.72 billion.
| Market Cap | 3.87B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 2.95% |
| Float | 138.39M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.73.
| EV / Earnings | 18.60 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 118.01 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.15 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 127,702 |
| Employee Count | 2,407 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, IST:MNDRS has paid 109.51 million in taxes.
| Income Tax | 109.51M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is -0.04, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 4,387,529 |
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 8.83 billion and earned 307.38 million in profits. Earnings per share was 1.11.
| Revenue | 8.83B |
| Gross Profit | 677.28M |
| Operating Income | 83.18M |
| Pretax Income | 399.54M |
| Net Income | 307.38M |
| EBITDA | 1.04B |
| EBIT | 83.18M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.58 billion in cash and 3.30 billion in debt, with a net cash position of -1.73 billion or -6.23 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.30B |
| Net Cash | -1.73B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 53.91 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -200.18 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -200.18M |
| Depreciation & Amortization | 961.02M |
| Net Borrowing | -536.37M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 5.53 |
Margins
Gross margin is 7.67%, with operating and profit margins of 0.94% and 3.48%.
| Gross Margin | 7.67% |
| Operating Margin | 0.94% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.48% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 0.94% |
| FCF Margin | 17.38% |
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 | 7.93% |
| FCF Yield | 39.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |