IST:MNDRS Statistics

Total Valuation

IST:MNDRS has a market cap or net worth of TRY 3.82 billion. The enterprise value is 6.27 billion.

Market Cap	3.82B
Enterprise Value	6.27B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MNDRS has 277.29 million shares outstanding.

Current Share Class	277.19M
Shares Outstanding	277.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	3.59%
Float	138.39M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.46
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.33.

EV / Earnings	17.76
EV / Sales	0.90
EV / EBITDA	5.05
EV / EBIT	11.97
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.

Current Ratio	2.14
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	2.50
Debt / FCF	3.68
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	2.89M
Profits Per Employee	146,690
Employee Count	2,412
Asset Turnover	0.37
Inventory Turnover	2.29

Taxes

In the past 12 months, IST:MNDRS has paid 154.53 million in taxes.

Income Tax	154.53M
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is -0.08, so IST:MNDRS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+23.06%
50-Day Moving Average	14.56
200-Day Moving Average	12.34
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	6,701,983

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:MNDRS had revenue of TRY 6.95 billion and earned 353.08 million in profits. Earnings per share was 1.27.

Revenue	6.95B
Gross Profit	823.08M
Operating Income	539.82M
Pretax Income	491.07M
Net Income	353.08M
EBITDA	1.24B
EBIT	539.82M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 803.57 million in cash and 3.15 billion in debt, giving a net cash position of -2.35 billion or -8.47 per share.

Cash & Cash Equivalents	803.57M
Total Debt	3.15B
Net Cash	-2.35B
Net Cash Per Share	-8.47
Equity (Book Value)	14.55B
Book Value Per Share	52.07
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -208.24 million, giving a free cash flow of 855.69 million.

Operating Cash Flow	1.06B
Capital Expenditures	-208.24M
Free Cash Flow	855.69M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 7.76% and 5.08%.

Gross Margin	11.84%
Operating Margin	7.76%
Pretax Margin	7.06%
Profit Margin	5.08%
EBITDA Margin	17.82%
EBIT Margin	7.76%
FCF Margin	12.30%

Dividends & Yields

IST:MNDRS 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	9.25%
FCF Yield	22.43%

Stock Splits

The last stock split was on September 18, 2012. It was a forward split with a ratio of 1.1111.

Last Split Date	Sep 18, 2012
Split Type	Forward
Split Ratio	1.1111

Scores

IST:MNDRS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6