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 |
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 |
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 |
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 |
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 |