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 3.17 billion. The enterprise value is 3.82 billion.

Market Cap	3.17B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
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 (%)	3.21%
Float	457.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -28.33.

EV / Earnings	-6.90
EV / Sales	1.40
EV / EBITDA	11.29
EV / EBIT	14.31
EV / FCF	-28.33

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.

Current Ratio	1.33
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	1.78
Debt / FCF	-4.46
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	-19.18%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	7.13M
Profits Per Employee	-1.44M
Employee Count	384
Asset Turnover	0.56
Inventory Turnover	2.93

Taxes

In the past 12 months, IST:IMASM has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.70, so IST:IMASM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+23.02%
50-Day Moving Average	3.73
200-Day Moving Average	4.33
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	39,711,615

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 2.74 billion and -553.57 million in losses.

Revenue	2.74B
Gross Profit	874.41M
Operating Income	266.73M
Pretax Income	-543.20M
Net Income	-553.57M
EBITDA	337.99M
EBIT	266.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.09 million in cash and 600.38 million in debt, with a net cash position of -578.29 million or -0.63 per share.

Cash & Cash Equivalents	22.09M
Total Debt	600.38M
Net Cash	-578.29M
Net Cash Per Share	-0.63
Equity (Book Value)	3.29B
Book Value Per Share	n/a
Working Capital	568.97M

Cash Flow

In the last 12 months, operating cash flow was -62.01 million and capital expenditures -72.72 million, giving a free cash flow of -134.72 million.

Operating Cash Flow	-62.01M
Capital Expenditures	-72.72M
Depreciation & Amortization	71.26M
Net Borrowing	86.56M
Free Cash Flow	-134.72M
FCF Per Share	-0.15

Margins

Gross margin is 31.96%, with operating and profit margins of 9.75% and -20.23%.

Gross Margin	31.96%
Operating Margin	9.75%
Pretax Margin	-19.85%
Profit Margin	-20.23%
EBITDA Margin	12.35%
EBIT Margin	9.75%
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	-17.45%
FCF Yield	-4.25%

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	2