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 1.27 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 0.06% |
| Float | 485.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -16.17% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | -16.17% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 17.99% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | -1.43M |
| Employee Count | 372 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -235.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.69% in the last 52 weeks. The beta is 0.76, so IST:IMASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -69.69% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 9,380,774 |
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 2.91 billion and -532.35 million in losses.
| Revenue | 2.91B |
| Gross Profit | 1.14B |
| Operating Income | 267.79M |
| Pretax Income | -778.75M |
| Net Income | -532.35M |
| EBITDA | 329.14M |
| EBIT | 267.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 46.44 million in cash and 638.48 million in debt, with a net cash position of -592.04 million or -0.64 per share.
| Cash & Cash Equivalents | 46.44M |
| Total Debt | 638.48M |
| Net Cash | -592.04M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | n/a |
| Working Capital | 406.37M |
Cash Flow
In the last 12 months, operating cash flow was -381.52 million and capital expenditures 44.01 million, giving a free cash flow of -337.50 million.
| Operating Cash Flow | -381.52M |
| Capital Expenditures | 44.01M |
| Depreciation & Amortization | 61.35M |
| Net Borrowing | 251.78M |
| Free Cash Flow | -337.50M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 39.12%, with operating and profit margins of 9.20% and -18.28%.
| Gross Margin | 39.12% |
| Operating Margin | 9.20% |
| Pretax Margin | -26.75% |
| Profit Margin | -18.28% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.01% |
| FCF Yield | -26.63% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |