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 2.56 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 3.24% |
| Float | 457.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -4.55 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | -19.18% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -1.42M |
| Employee Count | 391 |
| 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 decreased by -13.98% in the last 52 weeks. The beta is 0.59, so IST:IMASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 19,596,840 |
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. Loss per share was -0.60.
| 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 |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 22.09 million in cash and 612.87 million in debt, with a net cash position of -590.77 million or -0.64 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 612.87M |
| Net Cash | -590.77M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.48 |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -21.61% |
| FCF Yield | -5.26% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |