IST:MANAS Statistics

Total Valuation

IST:MANAS has a market cap or net worth of TRY 873.99 million. The enterprise value is 1.31 billion.

Market Cap	873.99M
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MANAS has 82.76 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	82.76M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	1.98%
Float	55.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.64
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.91, with an EV/FCF ratio of -17.94.

EV / Earnings	-82.95
EV / Sales	6.96
EV / EBITDA	61.91
EV / EBIT	93.98
EV / FCF	-17.94

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.

Current Ratio	0.98
Quick Ratio	0.12
Debt / Equity	0.73
Debt / EBITDA	20.34
Debt / FCF	-6.02
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	1.42M
Profits Per Employee	-118,880
Employee Count	120
Asset Turnover	0.23
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.59, so IST:MANAS's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-6.86%
50-Day Moving Average	9.19
200-Day Moving Average	12.39
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	2,215,442

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:MANAS had revenue of TRY 188.46 million and -15.81 million in losses. Loss per share was -0.19.

Revenue	188.46M
Gross Profit	115.27M
Operating Income	14.43M
Pretax Income	-93.03M
Net Income	-15.81M
EBITDA	21.37M
EBIT	14.43M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 440.51 million in debt, giving a net cash position of -437.53 million or -5.29 per share.

Cash & Cash Equivalents	2.97M
Total Debt	440.51M
Net Cash	-437.53M
Net Cash Per Share	-5.29
Equity (Book Value)	602.84M
Book Value Per Share	7.28
Working Capital	-8.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.32 million and capital expenditures -11.80 million, giving a free cash flow of -73.12 million.

Operating Cash Flow	-61.32M
Capital Expenditures	-11.80M
Free Cash Flow	-73.12M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 61.16%, with operating and profit margins of 7.65% and -8.39%.

Gross Margin	61.16%
Operating Margin	7.65%
Pretax Margin	-49.36%
Profit Margin	-8.39%
EBITDA Margin	11.34%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

IST:MANAS 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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-1.81%
FCF Yield	-8.37%

Stock Splits

The last stock split was on January 13, 2023. It was a forward split with a ratio of 4.18.

Last Split Date	Jan 13, 2023
Split Type	Forward
Split Ratio	4.18

Scores

IST:MANAS has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a