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 2.18 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:IMASM has 925.00 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 760.00M |
| Shares Outstanding | 925.00M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -16.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.19% |
| Float | 457.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -1.01 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | -878,532 |
| Employee Count | 391 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -163.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.99% in the last 52 weeks. The beta is 0.65, so IST:IMASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 28,119,761 |
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 2.66 billion and -343.51 million in losses. Loss per share was -0.37.
| Revenue | 2.66B |
| Gross Profit | 964.54M |
| Operating Income | 272.80M |
| Pretax Income | -517.80M |
| Net Income | -343.51M |
| EBITDA | 341.31M |
| EBIT | 272.80M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 19.25 million in cash and 635.11 million in debt, with a net cash position of -615.86 million or -0.67 per share.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 635.11M |
| Net Cash | -615.86M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3.76 |
| Working Capital | 367.55M |
Cash Flow
In the last 12 months, operating cash flow was -510.23 million and capital expenditures -118.81 million, giving a free cash flow of -629.04 million.
| Operating Cash Flow | -510.23M |
| Capital Expenditures | -118.81M |
| Depreciation & Amortization | 71.26M |
| Net Borrowing | 86.56M |
| Free Cash Flow | -629.04M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 36.20%, with operating and profit margins of 10.24% and -12.89%.
| Gross Margin | 36.20% |
| Operating Margin | 10.24% |
| Pretax Margin | -19.44% |
| Profit Margin | -12.89% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.24% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -15.74% |
| FCF Yield | -28.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |