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Menderes Tekstil Sanayi ve Ticaret AS
Previous close
₺13.00
Day range
₺12.90 - ₺13.75
Year range
₺5.32 - ₺14.83
Market cap
3.80B TRY
Avg Volume
4.96M
P/E ratio
5.43
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 22.79% |
Operating expense | 87.09M | 28.63% |
Net income | 254.39M | -13.12% |
Net profit margin | 16.20 | -29.23% |
Earnings per share | — | — |
EBITDA | 351.58M | 11.03% |
Effective tax rate | -18.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.04M | 1,522.65% |
Total assets | 8.50B | 62.30% |
Total liabilities | 4.19B | 15.41% |
Total equity | 4.31B | — |
Shares outstanding | 277.29M | — |
Price to book | 0.85 | — |
Return on assets | 8.49% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 254.39M | -13.12% |
Cash from operations | 783.82M | 392.15% |
Cash from investing | -394.47M | -975.80% |
Cash from financing | -85.81M | 24.90% |
Net change in cash | 303.54M | 3,542.53% |
Free cash flow | 233.44M | 454.97% |
About
Founded
1958
Website
Employees
2,632
