Turkey · Delayed Price · Currency is TRY IST:MNDRS Statistics
Total Valuation
IST:MNDRS has a market cap or net worth of TRY 3.10 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.10B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 2.99% |
| Float | 138.13M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 3.94.
| EV / Earnings | 8.93 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.05 |
| EV / EBIT | n/a |
| EV / FCF | 3.94 |
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 | 11.22 |
| Debt / FCF | 3.78 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 194,407 |
| Employee Count | 2,405 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -15.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.29, so IST:MNDRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 3,452,680 |
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 7.97 billion and earned 467.55 million in profits. Earnings per share was 1.69.
| Revenue | 7.97B |
| Gross Profit | 198.04M |
| Operating Income | -343.37M |
| Pretax Income | 464.91M |
| Net Income | 467.55M |
| EBITDA | 334.11M |
| EBIT | -343.37M |
| Earnings Per Share (EPS) | 1.69 |
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 1.13 billion and capital expenditures -73.97 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -73.97M |
| Depreciation & Amortization | 677.47M |
| Net Borrowing | 791.20M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 2.48%, with operating and profit margins of -4.31% and 5.86%.
| Gross Margin | 2.48% |
| Operating Margin | -4.31% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.86% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -4.31% |
| FCF Margin | 13.28% |
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 | 15.08% |
| FCF Yield | 34.17% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |