Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.26
-0.26 (-4.71%)
Last updated: Jun 13, 2025

IST:MNDTR Statistics

Total Valuation

IST:MNDTR has a market cap or net worth of TRY 5.57 billion. The enterprise value is 6.21 billion.

Market Cap 5.57B
Enterprise Value 6.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:MNDTR has 1.05 billion shares outstanding. The number of shares has increased by 96.41% in one year.

Current Share Class 1.05B
Shares Outstanding 1.05B
Shares Change (YoY) +96.41%
Shares Change (QoQ) -42.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.21%
Float 161.01M

Valuation Ratios

The trailing PE ratio is 40.07.

PE Ratio 40.07
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.74
P/TBV Ratio 0.75
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 11.82, with an EV/FCF ratio of -3.09.

EV / Earnings 47.14
EV / Sales 0.53
EV / EBITDA 11.82
EV / EBIT n/a
EV / FCF -3.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio 1.50
Quick Ratio 1.13
Debt / Equity 0.10
Debt / EBITDA 1.37
Debt / FCF -0.36
Interest Coverage -0.39

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE) 2.31%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -1.01%
Return on Capital Employed (ROCE) -1.45%
Revenue Per Employee 8.56M
Profits Per Employee 96,977
Employee Count 1,465
Asset Turnover 1.12
Inventory Turnover 8.16

Taxes

Income Tax -358.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.50, so IST:MNDTR's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change -17.55%
50-Day Moving Average 5.41
200-Day Moving Average 5.80
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 3,000,461

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 11.64 billion and earned 131.79 million in profits. Earnings per share was 0.13.

Revenue 11.64B
Gross Profit 1.64B
Operating Income -112.99M
Pretax Income -218.09M
Net Income 131.79M
EBITDA 449.17M
EBIT -112.99M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 78.72 million in cash and 720.75 million in debt, giving a net cash position of -642.03 million or -0.61 per share.

Cash & Cash Equivalents 78.72M
Total Debt 720.75M
Net Cash -642.03M
Net Cash Per Share -0.61
Equity (Book Value) 7.48B
Book Value Per Share 7.13
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -452.28 million, giving a free cash flow of -2.01 billion.

Operating Cash Flow -1.56B
Capital Expenditures -452.28M
Free Cash Flow -2.01B
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -0.97% and 1.21%.

Gross Margin 14.11%
Operating Margin -0.97%
Pretax Margin -1.87%
Profit Margin 1.21%
EBITDA Margin 3.86%
EBIT Margin -0.97%
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 -96.41%
Shareholder Yield n/a
Earnings Yield 2.37%
FCF Yield -36.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 2