Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)

IST:MNDTR Statistics

Total Valuation

IST:MNDTR has a market cap or net worth of TRY 7.34 billion. The enterprise value is 7.88 billion.

Market Cap	7.34B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

IST:MNDTR has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	161.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of -5.89.

EV / Earnings	-77.08
EV / Sales	0.64
EV / EBITDA	20.38
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.09
Debt / EBITDA	1.85
Debt / FCF	-0.54
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	9.08M
Profits Per Employee	-75,229
Employee Count	1,465
Asset Turnover	1.15
Inventory Turnover	7.62

Taxes

Income Tax	-200.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% 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	+11.18%
50-Day Moving Average	6.61
200-Day Moving Average	5.95
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	6,061,411

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 12.34 billion and -102.24 million in losses.

Revenue	12.34B
Gross Profit	1.91B
Operating Income	-253.02M
Pretax Income	-294.75M
Net Income	-102.24M
EBITDA	343.26M
EBIT	-253.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 178.61 million in cash and 715.87 million in debt, giving a net cash position of -537.25 million or -0.51 per share.

Cash & Cash Equivalents	178.61M
Total Debt	715.87M
Net Cash	-537.25M
Net Cash Per Share	-0.51
Equity (Book Value)	7.54B
Book Value Per Share	n/a
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was -938.00 million and capital expenditures -398.98 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-938.00M
Capital Expenditures	-398.98M
Free Cash Flow	-1.34B
FCF Per Share	-1.27

Margins

Gross margin is 15.48%, with operating and profit margins of -2.05% and -0.76%.

Gross Margin	15.48%
Operating Margin	-2.05%
Pretax Margin	-2.39%
Profit Margin	-0.76%
EBITDA Margin	2.78%
EBIT Margin	-2.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	-18.21%

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

Altman Z-Score	n/a
Piotroski F-Score	1