Turkey · Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 3.06 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 3.00% |
| Float | 138.13M |
Valuation Ratios
The trailing PE ratio is 48.22.
| PE Ratio | 48.22 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 2.57.
| EV / Earnings | 66.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.83 |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 2.03 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 26,090 |
| Employee Count | 2,431 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, IST:MNDRS has paid 363.32 million in taxes.
| Income Tax | 363.32M |
| Effective Tax Rate | 88.57% |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.22, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 2,944,408 |
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 8.38 billion and earned 63.42 million in profits. Earnings per share was 0.23.
| Revenue | 8.38B |
| Gross Profit | 475.43M |
| Operating Income | -96.88M |
| Pretax Income | 410.21M |
| Net Income | 63.42M |
| EBITDA | 733.95M |
| EBIT | -96.88M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.30 billion in cash and 3.32 billion in debt, with a net cash position of -1.02 billion or -3.68 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.32B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 58.92 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -103.12 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -103.12M |
| Depreciation & Amortization | 830.83M |
| Net Borrowing | -321.75M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 5.90 |
Margins
Gross margin is 5.67%, with operating and profit margins of -1.16% and 0.76%.
| Gross Margin | 5.67% |
| Operating Margin | -1.16% |
| Pretax Margin | 4.89% |
| Profit Margin | 0.76% |
| EBITDA Margin | 8.76% |
| EBIT Margin | -1.16% |
| FCF Margin | 19.52% |
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 | 2.07% |
| FCF Yield | 53.49% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |