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 3.39 billion. The enterprise value is 3.83 billion.

Market Cap	3.39B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IMASM has 925.00 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	760.00M
Shares Outstanding	925.00M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	+35.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	457.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	66.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -56.26.

EV / Earnings	-5.72
EV / Sales	1.59
EV / EBITDA	7.13
EV / EBIT	8.26
EV / FCF	-56.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.17
Debt / EBITDA	0.98
Debt / FCF	-7.71
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	10.81%
Revenue Per Employee	6.48M
Profits Per Employee	-1.80M
Employee Count	371
Asset Turnover	0.52
Inventory Turnover	3.16

Taxes

In the past 12 months, IST:IMASM has paid 125.25 million in taxes.

Income Tax	125.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks. The beta is 0.78, so IST:IMASM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.56%
50-Day Moving Average	4.46
200-Day Moving Average	4.30
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	25,428,247

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 2.40 billion and -669.37 million in losses.

Revenue	2.40B
Gross Profit	836.38M
Operating Income	463.81M
Pretax Income	-557.74M
Net Income	-669.37M
EBITDA	537.13M
EBIT	463.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 140.37 million in cash and 524.96 million in debt, with a net cash position of -384.59 million or -0.42 per share.

Cash & Cash Equivalents	140.37M
Total Debt	524.96M
Net Cash	-384.59M
Net Cash Per Share	-0.42
Equity (Book Value)	3.11B
Book Value Per Share	n/a
Working Capital	579.47M

Cash Flow

In the last 12 months, operating cash flow was 50.71 million and capital expenditures -118.81 million, giving a free cash flow of -68.10 million.

Operating Cash Flow	50.71M
Capital Expenditures	-118.81M
Depreciation & Amortization	87.01M
Net Borrowing	283.02M
Free Cash Flow	-68.10M
FCF Per Share	-0.07

Margins

Gross margin is 34.80%, with operating and profit margins of 19.30% and -27.85%.

Gross Margin	34.80%
Operating Margin	19.30%
Pretax Margin	-23.21%
Profit Margin	-27.85%
EBITDA Margin	22.35%
EBIT Margin	19.30%
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	5.83%
Shareholder Yield	5.83%
Earnings Yield	-19.77%
FCF Yield	-2.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3