Turkey · Delayed Price · Currency is TRY IST:MNDTR Statistics
Total Valuation
IST:MNDTR has a market cap or net worth of TRY 5.87 billion. The enterprise value is 6.84 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MNDTR has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 161.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 17.52.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 24.75 |
| EV / EBIT | n/a |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 2.98 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | -1.36M |
| Employee Count | 1,341 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, IST:MNDTR has paid 510.32 million in taxes.
| Income Tax | 510.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.17, so IST:MNDTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 1,806,984 |
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 15.65 billion and -1.71 billion in losses. Loss per share was -1.63.
| Revenue | 15.65B |
| Gross Profit | 2.30B |
| Operating Income | -689.81M |
| Pretax Income | -1.17B |
| Net Income | -1.71B |
| EBITDA | 27.25M |
| EBIT | -689.81M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 199.36 million in cash and 1.16 billion in debt, with a net cash position of -962.19 million or -0.92 per share.
| Cash & Cash Equivalents | 199.36M |
| Total Debt | 1.16B |
| Net Cash | -962.19M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 585.99 million and capital expenditures -195.72 million, giving a free cash flow of 390.28 million.
| Operating Cash Flow | 585.99M |
| Capital Expenditures | -195.72M |
| Depreciation & Amortization | 717.06M |
| Net Borrowing | 178.66M |
| Free Cash Flow | 390.28M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.69%, with operating and profit margins of -4.41% and -10.93%.
| Gross Margin | 14.69% |
| Operating Margin | -4.41% |
| Pretax Margin | -7.48% |
| Profit Margin | -10.93% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -4.41% |
| FCF Margin | 2.49% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -29.12% |
| FCF Yield | 6.64% |
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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |