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 3.70 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +10.88% |
| 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 | 1.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -61.06.
| EV / Earnings | -6.21 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.83 |
| EV / FCF | -61.06 |
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 | 1.18 |
| Debt / FCF | -7.89 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | -1.74M |
| Employee Count | 384 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.79 |
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 +58.27% in the last 52 weeks. The beta is 0.87, so IST:IMASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +58.27% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 37,567,565 |
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. Loss per share was -0.72.
| Revenue | 2.40B |
| Gross Profit | 836.38M |
| Operating Income | 383.89M |
| Pretax Income | -557.74M |
| Net Income | -669.37M |
| EBITDA | 457.21M |
| EBIT | 383.89M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 140.37 million in cash and 537.44 million in debt, with a net cash position of -397.07 million or -0.43 per share.
| Cash & Cash Equivalents | 140.37M |
| Total Debt | 537.44M |
| Net Cash | -397.07M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 3.30 |
| 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 | 73.32M |
| Net Borrowing | 207.21M |
| Free Cash Flow | -68.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 34.80%, with operating and profit margins of 15.97% and -27.85%.
| Gross Margin | 34.80% |
| Operating Margin | 15.97% |
| Pretax Margin | -23.21% |
| Profit Margin | -27.85% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 15.97% |
| 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 | -18.09% |
| FCF Yield | -1.84% |
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
IST:IMASM has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |