IST:MNDTR Statistics

Total Valuation

IST:MNDTR has a market cap or net worth of TRY 5.60 billion. The enterprise value is 6.30 billion.

Market Cap	5.60B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MNDTR has 1.05 billion shares outstanding. The number of shares has increased by 179.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+179.18%
Shares Change (QoQ)	+159.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	161.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -8.72.

EV / Earnings	-13.32
EV / Sales	0.51
EV / EBITDA	13.05
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.

Current Ratio	1.41
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	1.72
Debt / FCF	-1.15
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	8.44M
Profits Per Employee	-322,749
Employee Count	1,465
Asset Turnover	1.12
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks. The beta is -0.38, so IST:MNDTR's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-16.62%
50-Day Moving Average	5.84
200-Day Moving Average	6.09
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	2,138,124

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:MNDTR had revenue of TRY 12.36 billion and -472.83 million in losses. Loss per share was -0.48.

Revenue	12.36B
Gross Profit	1.77B
Operating Income	-143.88M
Pretax Income	-463.54M
Net Income	-472.83M
EBITDA	406.13M
EBIT	-143.88M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 132.02 million in cash and 828.80 million in debt, giving a net cash position of -696.78 million or -0.66 per share.

Cash & Cash Equivalents	132.02M
Total Debt	828.80M
Net Cash	-696.78M
Net Cash Per Share	-0.66
Equity (Book Value)	6.72B
Book Value Per Share	6.41
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.61 million and capital expenditures -502.65 million, giving a free cash flow of -722.26 million.

Operating Cash Flow	-219.61M
Capital Expenditures	-502.65M
Free Cash Flow	-722.26M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of -1.16% and -3.83%.

Gross Margin	14.29%
Operating Margin	-1.16%
Pretax Margin	-3.75%
Profit Margin	-3.83%
EBITDA Margin	3.29%
EBIT Margin	-1.16%
FCF Margin	n/a

Dividends & Yields

IST:MNDTR 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	-179.18%
Shareholder Yield	-179.18%
Earnings Yield	-8.44%
FCF Yield	-12.89%

Stock Splits

The last stock split was on August 18, 2003. It was a forward split with a ratio of 3.

Last Split Date	Aug 18, 2003
Split Type	Forward
Split Ratio	3

Scores

IST:MNDTR has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a