Turkey · Delayed Price · Currency is TRY Imas Makina Sanayi A.S. Statistics
Total Valuation
IST:IMASM has a market cap or net worth of TRY 3.55 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IMASM has 925.00 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 760.00M |
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.25% |
| Float | 415.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -37.40.
| EV / Earnings | -30.98 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.65 |
| EV / FCF | -37.40 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.72 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -346,960 |
| Employee Count | 358 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IST:IMASM has paid 73.77 million in taxes.
| Income Tax | 73.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.94% in the last 52 weeks. The beta is 0.91, so IST:IMASM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.94% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 40,123,766 |
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 2.03 billion and -120.74 million in losses. Loss per share was -0.13.
| Revenue | 2.03B |
| Gross Profit | 783.36M |
| Operating Income | 321.18M |
| Pretax Income | -67.40M |
| Net Income | -120.74M |
| EBITDA | 394.83M |
| EBIT | 321.18M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 130.77 million in cash and 271.69 million in debt, giving a net cash position of -140.92 million or -0.15 per share.
| Cash & Cash Equivalents | 130.77M |
| Total Debt | 271.69M |
| Net Cash | -140.92M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.93 |
| Working Capital | 551.90M |
Cash Flow
In the last 12 months, operating cash flow was 313.00 million and capital expenditures -413.03 million, giving a free cash flow of -100.03 million.
| Operating Cash Flow | 313.00M |
| Capital Expenditures | -413.03M |
| Free Cash Flow | -100.03M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 38.50%, with operating and profit margins of 15.79% and -5.93%.
| Gross Margin | 38.50% |
| Operating Margin | 15.79% |
| Pretax Margin | -3.31% |
| Profit Margin | -5.93% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 15.79% |
| 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 | 4.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.40% |
| FCF Yield | -2.82% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |