Turkey · Delayed Price · Currency is TRY IST:MNDTR Statistics
Total Valuation
IST:MNDTR has a market cap or net worth of TRY 5.82 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 0.03% |
| Float | 161.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 29.54.
| EV / Earnings | -4.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 28.19 |
| EV / EBIT | n/a |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.58 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -21.95% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -21.95% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -9.25% |
| Return on Capital Employed (ROCE) | -9.78% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | -1.14M |
| Employee Count | 1,350 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, IST:MNDTR has paid 388.67 million in taxes.
| Income Tax | 388.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is -0.39, so IST:MNDTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 2,194,282 |
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 15.79 billion and -1.54 billion in losses. Loss per share was -1.47.
| Revenue | 15.79B |
| Gross Profit | 2.37B |
| Operating Income | -747.92M |
| Pretax Income | -1.37B |
| Net Income | -1.54B |
| EBITDA | -24.05M |
| EBIT | -747.92M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 249.88 million in cash and 769.12 million in debt, with a net cash position of -519.24 million or -0.49 per share.
| Cash & Cash Equivalents | 249.88M |
| Total Debt | 769.12M |
| Net Cash | -519.24M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 410.66 million and capital expenditures -195.98 million, giving a free cash flow of 214.68 million.
| Operating Cash Flow | 410.66M |
| Capital Expenditures | -195.98M |
| Depreciation & Amortization | 723.87M |
| Net Borrowing | -20.20M |
| Free Cash Flow | 214.68M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.03%, with operating and profit margins of -4.74% and -9.73%.
| Gross Margin | 15.03% |
| Operating Margin | -4.74% |
| Pretax Margin | -8.70% |
| Profit Margin | -9.73% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -4.74% |
| FCF Margin | 1.36% |
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 | -26.40% |
| FCF Yield | 3.69% |
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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |