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 2.90 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IMASM has 925.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 760.00M |
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 430.85M |
Valuation Ratios
The trailing PE ratio is 75.56.
| PE Ratio | 75.56 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -45.31.
| EV / Earnings | 82.46 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.50 |
| EV / FCF | -45.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -3.29 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 111,700 |
| Employee Count | 358 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, IST:IMASM has paid 85.21 million in taxes.
| Income Tax | 85.21M |
| Effective Tax Rate | 82.21% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.89, so IST:IMASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 64,804,139 |
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 2.13 billion and earned 37.98 million in profits. Earnings per share was 0.04.
| Revenue | 2.13B |
| Gross Profit | 865.70M |
| Operating Income | 417.44M |
| Pretax Income | 103.65M |
| Net Income | 37.98M |
| EBITDA | 467.71M |
| EBIT | 417.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.20 million in cash and 227.62 million in debt, giving a net cash position of -191.42 million or -0.21 per share.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 227.62M |
| Net Cash | -191.42M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.76 |
| Working Capital | 544.19M |
Cash Flow
In the last 12 months, operating cash flow was 336.48 million and capital expenditures -405.61 million, giving a free cash flow of -69.13 million.
| Operating Cash Flow | 336.48M |
| Capital Expenditures | -405.61M |
| Free Cash Flow | -69.13M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.65%, with operating and profit margins of 19.60% and 1.78%.
| Gross Margin | 40.65% |
| Operating Margin | 19.60% |
| Pretax Margin | 4.87% |
| Profit Margin | 1.78% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 19.60% |
| 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 | 1.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |