Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 1.47 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 165.53 million shares outstanding. The number of shares has increased by 85.53% in one year.
| Current Share Class | 155.50M |
| Shares Outstanding | 165.53M |
| Shares Change (YoY) | +85.53% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 1.16% |
| Float | 110.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of 8.23.
| EV / Earnings | -9.32 |
| EV / Sales | 4.22 |
| EV / EBITDA | 44.92 |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.74 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.41 |
| Debt / FCF | 2.46 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -31.81% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | -1.71M |
| Employee Count | 133 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, IST:MANAS has paid 27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks. The beta is 1.15, so IST:MANAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 17,375,846 |
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 490.55 million and -222.01 million in losses. Loss per share was -1.45.
| Revenue | 490.55M |
| Gross Profit | 151.65M |
| Operating Income | -17.55M |
| Pretax Income | -194.18M |
| Net Income | -222.01M |
| EBITDA | 46.13M |
| EBIT | -17.55M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 18.50 million in cash and 618.42 million in debt, giving a net cash position of -599.92 million or -3.62 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 618.42M |
| Net Cash | -599.92M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 792.97M |
| Book Value Per Share | 4.77 |
| Working Capital | -207.17M |
Cash Flow
In the last 12 months, operating cash flow was 266.64 million and capital expenditures -15.26 million, giving a free cash flow of 251.38 million.
| Operating Cash Flow | 266.64M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | 251.38M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 30.91%, with operating and profit margins of -3.58% and -45.26%.
| Gross Margin | 30.91% |
| Operating Margin | -3.58% |
| Pretax Margin | -39.58% |
| Profit Margin | -45.26% |
| EBITDA Margin | 9.40% |
| EBIT Margin | -3.58% |
| FCF Margin | 51.25% |
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 | -85.53% |
| Shareholder Yield | -85.53% |
| Earnings Yield | -15.10% |
| FCF Yield | 17.10% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |