IST:MNDTR Statistics

Total Valuation

IST:MNDTR has a market cap or net worth of TRY 6.13 billion. The enterprise value is 6.80 billion.

Market Cap	6.13B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MNDTR has 1.05 billion shares outstanding. The number of shares has increased by 74.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+74.59%
Shares Change (QoQ)	-33.52%
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	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.97
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.

Current Ratio	1.48
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-13.50%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-9.03%
Revenue Per Employee	5.76M
Profits Per Employee	-386,065
Employee Count	1,532
Asset Turnover	1.10
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is -0.25, so IST:MNDTR's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-17.07%
50-Day Moving Average	6.15
200-Day Moving Average	6.23
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	1,400,426

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 8.47 billion and -567.52 million in losses. Loss per share was -0.93.

Revenue	8.47B
Gross Profit	930.38M
Operating Income	-581.07M
Pretax Income	-434.31M
Net Income	-567.52M
EBITDA	-183.25M
EBIT	-581.07M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 54.16 million in cash and 723.23 million in debt, giving a net cash position of -669.07 million or -0.64 per share.

Cash & Cash Equivalents	54.16M
Total Debt	723.23M
Net Cash	-669.07M
Net Cash Per Share	-0.64
Equity (Book Value)	6.16B
Book Value Per Share	5.87
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167.24 million and capital expenditures -486.52 million, giving a free cash flow of -653.76 million.

Operating Cash Flow	-167.24M
Capital Expenditures	-486.52M
Free Cash Flow	-653.76M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of -6.86% and -6.70%.

Gross Margin	10.99%
Operating Margin	-6.86%
Pretax Margin	-5.13%
Profit Margin	-6.70%
EBITDA Margin	-2.16%
EBIT Margin	-6.86%
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	-74.59%
Shareholder Yield	-74.59%
Earnings Yield	-9.26%
FCF Yield	-10.67%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a