Turkey · Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 3.21 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MNDRS has 277.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 3.13% |
| Float | 138.13M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 3.78.
| EV / Earnings | 10.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.78 |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 3.54 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 171,291 |
| Employee Count | 2,431 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, IST:MNDRS has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.28, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 2,708,579 |
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 8.45 billion and earned 416.41 million in profits. Earnings per share was 1.50.
| Revenue | 8.45B |
| Gross Profit | 232.14M |
| Operating Income | -232.68M |
| Pretax Income | 433.81M |
| Net Income | 416.41M |
| EBITDA | 576.48M |
| EBIT | -232.68M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.08 billion in cash and 4.00 billion in debt, with a net cash position of -924.47 million or -3.33 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 4.00B |
| Net Cash | -924.47M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 63.56 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -87.72 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -87.72M |
| Depreciation & Amortization | 809.16M |
| Net Borrowing | 714.84M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 4.08 |
Margins
Gross margin is 2.75%, with operating and profit margins of -2.75% and 4.93%.
| Gross Margin | 2.75% |
| Operating Margin | -2.75% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.82% |
| EBIT Margin | -2.75% |
| FCF Margin | 13.40% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 12.97% |
| FCF Yield | 35.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |