Imas Makina Sanayi A.S. Statistics

Total Valuation

IST:IMASM has a market cap or net worth of TRY 2.25 billion. The enterprise value is 2.40 billion.

Market Cap	2.25B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IMASM has 925.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	925.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	430.85M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	28.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 30.17.

EV / Earnings	8.78
EV / Sales	1.11
EV / EBITDA	5.71
EV / EBIT	6.31
EV / FCF	30.17

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.

Current Ratio	1.58
Quick Ratio	0.71
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	1.70
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	6.13M
Profits Per Employee	773,875
Employee Count	336
Asset Turnover	0.70
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.92, so IST:IMASM's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-37.35%
50-Day Moving Average	2.80
200-Day Moving Average	2.96
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	26,719,181

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:IMASM had revenue of TRY 2.16 billion and earned 273.18 million in profits. Earnings per share was 0.30.

Revenue	2.16B
Gross Profit	826.41M
Operating Income	379.62M
Pretax Income	321.72M
Net Income	273.18M
EBITDA	419.85M
EBIT	379.62M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 135.12 million in debt, giving a net cash position of -111.70 million or -0.12 per share.

Cash & Cash Equivalents	23.42M
Total Debt	135.12M
Net Cash	-111.70M
Net Cash Per Share	-0.12
Equity (Book Value)	2.39B
Book Value Per Share	2.54
Working Capital	503.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.32 million and capital expenditures -370.87 million, giving a free cash flow of 79.45 million.

Operating Cash Flow	450.32M
Capital Expenditures	-370.87M
Free Cash Flow	79.45M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of 17.54% and 12.63%.

Gross Margin	38.19%
Operating Margin	17.54%
Pretax Margin	14.87%
Profit Margin	12.63%
EBITDA Margin	19.40%
EBIT Margin	17.54%
FCF Margin	3.67%

Dividends & Yields

IST:IMASM 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	12.15%
FCF Yield	3.53%

Stock Splits

The last stock split was on September 19, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 19, 2024
Split Type	Forward
Split Ratio	4

Scores

IST:IMASM has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a