Turkey
· Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 2.78 billion. The enterprise value is 5.24 billion.
| Market Cap | 2.78B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MNDRS has 277.29 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.29M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 1.58% |
| Float | 138.06M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 16.10.
| EV / Earnings | 5.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 13.55 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 10.18 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 417,377 |
| Employee Count | 2,412 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, IST:MNDRS has paid 237.22 million in taxes.
| Income Tax | 237.22M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is -0.19, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 3,148,277 |
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 7.44 billion and earned 1.00 billion in profits. Earnings per share was 3.61.
| Revenue | 7.44B |
| Gross Profit | 698.62M |
| Operating Income | 404.32M |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 1.12B |
| EBIT | 404.32M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 964.22 million in cash and 3.31 billion in debt, giving a net cash position of -2.35 billion or -8.46 per share.
| Cash & Cash Equivalents | 964.22M |
| Total Debt | 3.31B |
| Net Cash | -2.35B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 45.56 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 579.97 million and capital expenditures -254.69 million, giving a free cash flow of 325.28 million.
| Operating Cash Flow | 579.97M |
| Capital Expenditures | -254.69M |
| Free Cash Flow | 325.28M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 9.38%, with operating and profit margins of 5.43% and 13.43%.
| Gross Margin | 9.38% |
| Operating Margin | 5.43% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.43% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 5.43% |
| FCF Margin | 4.37% |
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 | 2.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 35.92% |
| FCF Yield | 11.68% |
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 | |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |