Turkey · Delayed Price · Currency is TRY IST:MANAS Statistics
Total Valuation
IST:MANAS has a market cap or net worth of TRY 7.65 billion. The enterprise value is 8.31 billion.
| Market Cap | 7.65B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MANAS has 331.06 million shares outstanding. The number of shares has increased by 80.25% in one year.
| Current Share Class | 310.99M |
| Shares Outstanding | 331.06M |
| Shares Change (YoY) | +80.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 2.36% |
| Float | 268.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.81 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.24 |
| EV / Sales | 16.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.72 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -49.43% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -49.43% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -3.37M |
| Employee Count | 122 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IST:MANAS has paid 24.03 million in taxes.
| Income Tax | 24.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.69% in the last 52 weeks. The beta is 1.13, so IST:MANAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +115.69% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 89,054,207 |
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 516.52 million and -410.74 million in losses. Loss per share was -2.48.
| Revenue | 516.52M |
| Gross Profit | 165.78M |
| Operating Income | -70.90M |
| Pretax Income | -386.71M |
| Net Income | -410.74M |
| EBITDA | -12.11M |
| EBIT | -70.90M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 18.49 million in cash and 683.83 million in debt, with a net cash position of -665.33 million or -2.01 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 683.83M |
| Net Cash | -665.33M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 614.31M |
| Book Value Per Share | 3.71 |
| Working Capital | -244.32M |
Cash Flow
In the last 12 months, operating cash flow was 294.83 million and capital expenditures -7.56 million, giving a free cash flow of 287.27 million.
| Operating Cash Flow | 294.83M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 58.78M |
| Net Borrowing | 67.59M |
| Free Cash Flow | 287.27M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 32.09%, with operating and profit margins of -13.73% and -79.52%.
| Gross Margin | 32.09% |
| Operating Margin | -13.73% |
| Pretax Margin | -74.87% |
| Profit Margin | -79.52% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -13.73% |
| FCF Margin | 55.62% |
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 | -80.25% |
| Shareholder Yield | -80.25% |
| Earnings Yield | -5.37% |
| FCF Yield | 3.76% |
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
IST:MANAS has an Altman Z-Score of 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |