Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.00
-0.12 (-1.69%)
Last updated: Dec 1, 2025, 2:33 PM GMT+3

IST:MNDTR Statistics

Total Valuation

IST:MNDTR has a market cap or net worth of TRY 7.47 billion. The enterprise value is 8.14 billion.

Market Cap7.47B
Enterprise Value 8.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:MNDTR has 1.05 billion shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class 1.05B
Shares Outstanding 1.05B
Shares Change (YoY) +11.67%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float 161.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.97
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio 39.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -259.20.

EV / Earnings -28.68
EV / Sales 0.75
EV / EBITDA 10.44
EV / EBIT 164.70
EV / FCF -259.20

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio 1.47
Quick Ratio 1.11
Debt / Equity 0.11
Debt / EBITDA 1.07
Debt / FCF -26.70
Interest Coverage 0.14

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) -4.09%
Return on Assets (ROA) 0.29%
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) 0.62%
Revenue Per Employee 7.99M
Profits Per Employee -210,237
Employee Count1,465
Asset Turnover 1.00
Inventory Turnover 6.51

Taxes

Income Tax -567.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is -0.28, so IST:MNDTR's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change +23.89%
50-Day Moving Average 7.50
200-Day Moving Average 6.30
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 4,882,338

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 10.79 billion and -283.82 million in losses. Loss per share was -0.29.

Revenue10.79B
Gross Profit 1.90B
Operating Income 49.42M
Pretax Income -851.28M
Net Income -283.82M
EBITDA 626.04M
EBIT 49.42M
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 168.12 million in cash and 838.39 million in debt, giving a net cash position of -670.28 million or -0.64 per share.

Cash & Cash Equivalents 168.12M
Total Debt 838.39M
Net Cash -670.28M
Net Cash Per Share -0.64
Equity (Book Value) 7.71B
Book Value Per Share 7.35
Working Capital 1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.23 million and capital expenditures -219.63 million, giving a free cash flow of -31.40 million.

Operating Cash Flow 188.23M
Capital Expenditures -219.63M
Free Cash Flow -31.40M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 0.46% and -2.63%.

Gross Margin 17.58%
Operating Margin 0.46%
Pretax Margin -7.89%
Profit Margin -2.63%
EBITDA Margin 5.80%
EBIT Margin 0.46%
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 -11.67%
Shareholder Yield -11.67%
Earnings Yield -3.80%
FCF Yield -0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 4