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 6.05 billion. The enterprise value is 7.02 billion.

Market Cap	6.05B
Enterprise Value	7.02B

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.

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 (%)	0.05%
Float	161.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	15.51
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 17.97.

EV / Earnings	-4.10
EV / Sales	0.45
EV / EBITDA	20.94
EV / EBIT	n/a
EV / FCF	17.97

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	3.47
Debt / FCF	2.98
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-21.80%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-7.44%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	11.67M
Profits Per Employee	-1.28M
Employee Count	1,341
Asset Turnover	1.26
Inventory Turnover	9.15

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 decreased by -1.03% in the last 52 weeks. The beta is -0.13, so IST:MNDTR's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.03%
50-Day Moving Average	5.90
200-Day Moving Average	6.74
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	2,861,939

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.

Revenue	15.65B
Gross Profit	2.30B
Operating Income	-631.02M
Pretax Income	-1.17B
Net Income	-1.71B
EBITDA	86.04M
EBIT	-631.02M
Earnings Per Share (EPS)	n/a

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	n/a
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 -4.03% and -10.93%.

Gross Margin	14.69%
Operating Margin	-4.03%
Pretax Margin	-7.48%
Profit Margin	-10.93%
EBITDA Margin	0.55%
EBIT Margin	-4.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.26%
FCF Yield	6.45%

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	3