Imas Makina Sanayi A.S. (IST:IMASM)

Imas Makina Sanayi A.S. Statistics

Total Valuation

IST:IMASM has a market cap or net worth of TRY 4.14 billion. The enterprise value is 4.45 billion.

Market Cap	4.14B
Enterprise Value	4.45B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IMASM has 925.00 million shares outstanding.

Current Share Class	760.00M
Shares Outstanding	925.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.56%
Float	457.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -23.99.

EV / Earnings	-34.05
EV / Sales	2.78
EV / EBITDA	12.40
EV / EBIT	16.37
EV / FCF	-23.99

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	0.70
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	-2.27
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	4.32M
Profits Per Employee	-352,407
Employee Count	358
Asset Turnover	0.41
Inventory Turnover	1.63

Taxes

In the past 12 months, IST:IMASM has paid 83.52 million in taxes.

Income Tax	83.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.19% in the last 52 weeks. The beta is 0.94, so IST:IMASM's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+57.19%
50-Day Moving Average	4.57
200-Day Moving Average	3.53
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	104,872,092

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 1.60 billion and -130.74 million in losses. Loss per share was -0.15.

Revenue	1.60B
Gross Profit	669.58M
Operating Income	271.89M
Pretax Income	-71.27M
Net Income	-130.74M
EBITDA	358.89M
EBIT	271.89M
Loss Per Share	-0.15

Balance Sheet

The company has 160.43 million in cash and 420.55 million in debt, giving a net cash position of -260.12 million or -0.28 per share.

Cash & Cash Equivalents	160.43M
Total Debt	420.55M
Net Cash	-260.12M
Net Cash Per Share	-0.28
Equity (Book Value)	3.15B
Book Value Per Share	3.35
Working Capital	682.91M

Cash Flow

In the last 12 months, operating cash flow was 355.32 million and capital expenditures -540.90 million, giving a free cash flow of -185.58 million.

Operating Cash Flow	355.32M
Capital Expenditures	-540.90M
Free Cash Flow	-185.58M
FCF Per Share	-0.20

Margins

Gross margin is 41.74%, with operating and profit margins of 16.95% and -8.15%.

Gross Margin	41.74%
Operating Margin	16.95%
Pretax Margin	-4.44%
Profit Margin	-8.15%
EBITDA Margin	22.37%
EBIT Margin	16.95%
FCF Margin	n/a

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	-3.16%
FCF Yield	-4.48%

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 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4